Acorah Software Products - Accounts Production 16.4.675 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 12443755 Mr Ian Cooke-Tapia iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12443755 2024-02-28 12443755 2025-02-28 12443755 2024-02-29 2025-02-28 12443755 frs-core:CurrentFinancialInstruments 2025-02-28 12443755 frs-core:ComputerEquipment 2025-02-28 12443755 frs-core:ComputerEquipment 2024-02-29 2025-02-28 12443755 frs-core:ComputerEquipment 2024-02-28 12443755 frs-core:ShareCapital 2025-02-28 12443755 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 12443755 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 12443755 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 12443755 frs-bus:SmallEntities 2024-02-29 2025-02-28 12443755 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 12443755 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 12443755 frs-bus:Director1 2024-02-29 2025-02-28 12443755 frs-countries:EnglandWales 2024-02-29 2025-02-28 12443755 2023-02-28 12443755 2024-02-28 12443755 2023-03-01 2024-02-28 12443755 frs-core:CurrentFinancialInstruments 2024-02-28 12443755 frs-core:ShareCapital 2024-02-28 12443755 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 12443755
Cooked Illustrations Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Llama Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12443755
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 865 1,200
865 1,200
CURRENT ASSETS
Cash at bank and in hand 7,152 1,817
7,152 1,817
Creditors: Amounts Falling Due Within One Year 6 (32,102 ) (24,770 )
NET CURRENT ASSETS (LIABILITIES) (24,950 ) (22,953 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,085 ) (21,753 )
NET LIABILITIES (24,085 ) (21,753 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (24,086 ) (21,754 )
SHAREHOLDERS' FUNDS (24,085) (21,753)
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 Profit and Loss Account.
On behalf of the board
Mr Ian Cooke-Tapia
Director
01/08/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cooked Illustrations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12443755 . The registered office is 86-88 Adam Street, Startup Stiwdio Sefydlu, University of South Wales, Cardiff, CF24 2FN.
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 discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot 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:
Computer Equipment 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
4. Tangible Assets
Computer Equipment
£
Cost
As at 29 February 2024 2,125
As at 28 February 2025 2,125
Depreciation
As at 29 February 2024 925
Provided during the period 335
As at 28 February 2025 1,260
Net Book Value
As at 28 February 2025 865
As at 29 February 2024 1,200
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Director's loan account 32,102 24,770
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3