Acorah Software Products - Accounts Production 16.3.350 false true 29 October 2023 30 October 2022 false 30 October 2023 29 October 2024 29 October 2024 11008735 Mr J A Cursio Mr J R Hill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11008735 2023-10-29 11008735 2024-10-29 11008735 2023-10-30 2024-10-29 11008735 frs-core:CurrentFinancialInstruments 2024-10-29 11008735 frs-core:Non-currentFinancialInstruments 2024-10-29 11008735 frs-core:ShareCapital 2024-10-29 11008735 frs-core:RetainedEarningsAccumulatedLosses 2024-10-29 11008735 frs-bus:PrivateLimitedCompanyLtd 2023-10-30 2024-10-29 11008735 frs-bus:FilletedAccounts 2023-10-30 2024-10-29 11008735 frs-bus:SmallEntities 2023-10-30 2024-10-29 11008735 frs-bus:AuditExempt-NoAccountantsReport 2023-10-30 2024-10-29 11008735 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-30 2024-10-29 11008735 frs-bus:Director1 2023-10-30 2024-10-29 11008735 frs-bus:Director2 2023-10-30 2024-10-29 11008735 frs-core:CurrentFinancialInstruments 1 2024-10-29 11008735 frs-countries:EnglandWales 2023-10-30 2024-10-29 11008735 2022-10-29 11008735 2023-10-29 11008735 2022-10-30 2023-10-29 11008735 frs-core:CurrentFinancialInstruments 2023-10-29 11008735 frs-core:Non-currentFinancialInstruments 2023-10-29 11008735 frs-core:ShareCapital 2023-10-29 11008735 frs-core:RetainedEarningsAccumulatedLosses 2023-10-29 11008735 frs-core:CurrentFinancialInstruments 1 2023-10-29
Registered number: 11008735
120400 Ltd
Financial Statements
For The Year Ended 29 October 2024
Cursio & Co. Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11008735
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 295,289 259,632
Cash at bank and in hand - 34
295,289 259,666
Creditors: Amounts Falling Due Within One Year 5 (256,554 ) (269,588 )
NET CURRENT ASSETS (LIABILITIES) 38,735 (9,922 )
TOTAL ASSETS LESS CURRENT LIABILITIES 38,735 (9,922 )
Creditors: Amounts Falling Due After More Than One Year 6 (42,042 ) (46,411 )
NET LIABILITIES (3,307 ) (56,333 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (3,309 ) (56,335 )
SHAREHOLDERS' FUNDS (3,307) (56,333)
For the year ending 29 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 J A Cursio
Director
25 July 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
120400 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11008735 . The registered office is 8 Axis Court Mallard Way, Riverside Business Park, Swansea, SA7 0AJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 286,029 259,632
Other debtors (1) 9,260 -
295,289 259,632
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 246,744 259,778
Directors' loan accounts 9,810 9,810
256,554 269,588
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 42,042 46,411
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2