Acorah Software Products - Accounts Production 16.5.460 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 06599560 Ms J Cameron C Cameron-Vidler Ms J Cameron iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06599560 2023-08-31 06599560 2024-08-31 06599560 2023-09-01 2024-08-31 06599560 frs-core:CurrentFinancialInstruments 2024-08-31 06599560 frs-core:ComputerEquipment 2023-09-01 2024-08-31 06599560 frs-core:FurnitureFittings 2023-09-01 2024-08-31 06599560 frs-core:PlantMachinery 2024-08-31 06599560 frs-core:PlantMachinery 2023-09-01 2024-08-31 06599560 frs-core:PlantMachinery 2023-08-31 06599560 frs-core:ShareCapital 2024-08-31 06599560 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 06599560 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 06599560 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 06599560 frs-bus:SmallEntities 2023-09-01 2024-08-31 06599560 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 06599560 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 06599560 frs-bus:Director1 2023-09-01 2024-08-31 06599560 frs-bus:Director2 2023-09-01 2024-08-31 06599560 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 06599560 frs-countries:EnglandWales 2023-09-01 2024-08-31 06599560 2022-08-31 06599560 2023-08-31 06599560 2022-09-01 2023-08-31 06599560 frs-core:CurrentFinancialInstruments 2023-08-31 06599560 frs-core:ShareCapital 2023-08-31 06599560 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 06599560
Ourtime Children`s Services Ltd
ABRIDGED Financial Statements
For The Year Ended 31 August 2024
It Adds Up Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06599560
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,670 6,981
6,670 6,981
CURRENT ASSETS
Debtors 5 1,922 1,174
Cash at bank and in hand 31,914 25,528
33,836 26,702
Creditors: Amounts Falling Due Within One Year 6 (27,969 ) (22,300 )
NET CURRENT ASSETS (LIABILITIES) 5,867 4,402
TOTAL ASSETS LESS CURRENT LIABILITIES 12,537 11,383
NET ASSETS 12,537 11,383
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 12,535 11,381
SHAREHOLDERS' FUNDS 12,537 11,383
For the year ending 31 August 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
Ms J Cameron
Director
21st August 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
Ourtime Children`s Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06599560 . The registered office is 38 Fennels Farm Road, Flackwell Heath, High Wycombe, HP10 9BS.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Plant & Machinery 25% on reducing balance
Fixtures & Fittings 15% on reducing balance
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 9)
9 9
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 September 2023 21,006
Additions 1,149
As at 31 August 2024 22,155
Depreciation
As at 1 September 2023 14,025
Provided during the period 1,460
As at 31 August 2024 15,485
Net Book Value
As at 31 August 2024 6,670
As at 1 September 2023 6,981
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,802 1,174
Other debtors 120 -
1,922 1,174
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 26,820 22,252
Taxation and social security 1,149 48
27,969 22,300
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3