Acorah Software Products - Accounts Production 16.3.350 true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 11492610 Mr Simon Clark iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11492610 2023-10-31 11492610 2024-10-31 11492610 2023-11-01 2024-10-31 11492610 frs-core:CurrentFinancialInstruments 2024-10-31 11492610 frs-core:ComputerEquipment 2024-10-31 11492610 frs-core:ComputerEquipment 2023-11-01 2024-10-31 11492610 frs-core:ComputerEquipment 2023-10-31 11492610 frs-core:ShareCapital 2024-10-31 11492610 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11492610 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11492610 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11492610 frs-bus:SmallEntities 2023-11-01 2024-10-31 11492610 frs-bus:EntityNoLongerTradingButTradedInPast 2023-11-01 2024-10-31 11492610 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11492610 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11492610 frs-bus:OrdinaryShareClass1 2023-11-01 2024-10-31 11492610 frs-bus:OrdinaryShareClass1 2024-10-31 11492610 frs-bus:Director1 2023-11-01 2024-10-31 11492610 frs-countries:EnglandWales 2023-11-01 2024-10-31 11492610 2022-10-31 11492610 2023-10-31 11492610 2022-11-01 2023-10-31 11492610 frs-core:CurrentFinancialInstruments 2023-10-31 11492610 frs-core:ShareCapital 2023-10-31 11492610 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11492610 frs-bus:OrdinaryShareClass1 2022-11-01 2023-10-31
Registered number: 11492610
Si Clark Photo And Film Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Ten Forward Accounting Ltd
Chartered Certified Accountants
Suite 2A, 7th Floor
City Reach, 5 Greenwich View Place
London
E14 9NN
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 11492610
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,045 1,045
1,045 1,045
Creditors: Amounts Falling Due Within One Year 5 (33,834 ) (33,834 )
NET CURRENT ASSETS (LIABILITIES) (33,834 ) (33,834 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,789 ) (32,789 )
NET LIABILITIES (32,789 ) (32,789 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Income Statement (32,791 ) (32,791 )
SHAREHOLDERS' FUNDS (32,789) (32,789)
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Income Statement.
On behalf of the board
Mr Simon Clark
Director
23 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
Si Clark Photo And Film Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11492610 . The registered office is 73 Lancaster Avenue Barnet EN4 0ES England.
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. 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:
Computer Equipment 25% Straight Line Basis
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2023 5,357
As at 31 October 2024 5,357
Depreciation
As at 1 November 2023 4,312
As at 31 October 2024 4,312
Net Book Value
As at 31 October 2024 1,045
As at 1 November 2023 1,045
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 62 62
Bank loans and overdrafts 15 15
Director's loan account 33,757 33,757
33,834 33,834
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.000 each 2 2
Page 2