Acorah Software Products - Accounts Production 16.4.675 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 06730002 Mr Mark Dodgeon Mrs Charlotte Dodgeon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06730002 2023-10-31 06730002 2024-10-31 06730002 2023-11-01 2024-10-31 06730002 frs-core:CurrentFinancialInstruments 2024-10-31 06730002 frs-core:Non-currentFinancialInstruments 2024-10-31 06730002 frs-core:ComputerEquipment 2024-10-31 06730002 frs-core:ComputerEquipment 2023-11-01 2024-10-31 06730002 frs-core:ComputerEquipment 2023-10-31 06730002 frs-core:FurnitureFittings 2024-10-31 06730002 frs-core:FurnitureFittings 2023-11-01 2024-10-31 06730002 frs-core:FurnitureFittings 2023-10-31 06730002 frs-core:ShareCapital 2024-10-31 06730002 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 06730002 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 06730002 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 06730002 frs-bus:SmallEntities 2023-11-01 2024-10-31 06730002 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 06730002 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 06730002 frs-bus:Director1 2023-11-01 2024-10-31 06730002 frs-bus:Director2 2023-11-01 2024-10-31 06730002 1 2023-11-01 2024-10-31 06730002 frs-countries:EnglandWales 2023-11-01 2024-10-31 06730002 2022-10-31 06730002 2023-10-31 06730002 2022-11-01 2023-10-31 06730002 frs-core:CurrentFinancialInstruments 2023-10-31 06730002 frs-core:Non-currentFinancialInstruments 2023-10-31 06730002 frs-core:ShareCapital 2023-10-31 06730002 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 06730002 1 2022-11-01 2023-10-31
Registered number: 06730002
Eggplant Productions Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06730002
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,659 25,742
20,659 25,742
CURRENT ASSETS
Debtors 5 1,112 1,510
Cash at bank and in hand 85,755 69,584
86,867 71,094
Creditors: Amounts Falling Due Within One Year 6 (34,702 ) (32,028 )
NET CURRENT ASSETS (LIABILITIES) 52,165 39,066
TOTAL ASSETS LESS CURRENT LIABILITIES 72,824 64,808
Creditors: Amounts Falling Due After More Than One Year 7 (3,435 ) (7,186 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (5,420 ) (5,420 )
NET ASSETS 63,969 52,202
CAPITAL AND RESERVES
Called up share capital 10 10
Profit and Loss Account 63,959 52,192
SHAREHOLDERS' FUNDS 63,969 52,202
Page 1
Page 2
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mark Dodgeon
Director
Mrs Charlotte Dodgeon
Director
21 July 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Eggplant Productions Ltd is a private company, limited by shares and incorporated in England & Wales. The registered company number is 06730002 and the registered office address is 3rd Floor, 86-90 Paul Street, London, EC2A 4NE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of value added taxes. Turnover includes revenue earned from the provision of services and is recognised at the point of invoice. If the provision of services spans the financial year end, it is measured by reviewing the actual services performed against the total services to be provided and is only recognised if it can be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Furniture and fixture 25% straight line method
Equipment 25% reducing balance & straight line method
2.4. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment. 
2.5. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax 
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
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2.5. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Deferred tax is only adjusted if the change in the timing difference is material.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
2024 2023
Average number of employees, including directors, during the year 2 2
2 2
4. Tangible Assets
Furniture and fixture Equipment Total
£ £ £
Cost
As at 1 November 2023 854 74,287 75,141
Additions - 2,094 2,094
Disposals - (699 ) (699 )
As at 31 October 2024 854 75,682 76,536
Depreciation
As at 1 November 2023 854 48,545 49,399
Provided during the period - 6,630 6,630
Disposals - (152 ) (152 )
As at 31 October 2024 854 55,023 55,877
Net Book Value
As at 31 October 2024 - 20,659 20,659
As at 1 November 2023 - 25,742 25,742
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,112 1,510
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 776 1,012
Bank loans and overdrafts 3,750 3,750
Other creditors 632 227
Taxation and social security 29,544 27,039
34,702 32,028
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 3,435 7,186
Page 5