Acorah Software Products - Accounts Production 16.2.850 false true false 1 July 2024 30 June 2025 30 June 2025 2823296 Mr Martin Eidemak iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 2823296 2024-06-30 2823296 2025-06-30 2823296 2024-07-01 2025-06-30 2823296 frs-core:CurrentFinancialInstruments 2025-06-30 2823296 frs-core:Non-currentFinancialInstruments 2025-06-30 2823296 frs-core:ComputerEquipment 2025-06-30 2823296 frs-core:ComputerEquipment 2024-07-01 2025-06-30 2823296 frs-core:ComputerEquipment 2024-06-30 2823296 frs-core:FurnitureFittings 2025-06-30 2823296 frs-core:FurnitureFittings 2024-07-01 2025-06-30 2823296 frs-core:FurnitureFittings 2024-06-30 2823296 frs-core:ShareCapital 2025-06-30 2823296 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 2823296 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 2823296 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 2823296 frs-bus:SmallEntities 2024-07-01 2025-06-30 2823296 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 2823296 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 2823296 frs-bus:Director1 2024-07-01 2025-06-30 2823296 frs-countries:EnglandWales 2024-07-01 2025-06-30
Registered number: 2823296
Packshot Factory Limited
Financial Statements
For The Year Ended 30 June 2025
SEM Accountancy Services
256 Martin Way
Morden
Surrey
SM4 4AW
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 2823296
2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 34,521
34,521
CURRENT ASSETS
Debtors 5 62,897
Cash at bank and in hand 160,416
223,313
Creditors: Amounts Falling Due Within One Year 6 (79,539 )
NET CURRENT ASSETS (LIABILITIES) 143,774
TOTAL ASSETS LESS CURRENT LIABILITIES 178,295
Creditors: Amounts Falling Due After More Than One Year 7 (50,000 )
NET ASSETS 128,295
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account 128,293
SHAREHOLDERS' FUNDS 128,295
For the year ending 30 June 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 Martin Eidemak
Director
22nd 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
Packshot Factory Limited is a private company, limited by shares, incorporated in England & Wales, registered number 2823296 . The registered office is 5-7 Grape Street, London, WC2H 8DW.
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:
Fixtures & Fittings 20% on a striaght line basis
Computer Equipment 33% on a straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5
5
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2024 505,966 867,756 1,373,722
As at 30 June 2025 505,966 867,756 1,373,722
Depreciation
As at 1 July 2024 482,880 856,321 1,339,201
As at 30 June 2025 482,880 856,321 1,339,201
Net Book Value
As at 30 June 2025 23,086 11,435 34,521
As at 1 July 2024 23,086 11,435 34,521
Page 2
Page 3
5. Debtors
2025
£
Due within one year
Trade debtors 33,032
Other debtors 29,865
62,897
6. Creditors: Amounts Falling Due Within One Year
2025
£
Trade creditors 32,380
Other creditors 7,281
Taxation and social security 39,878
79,539
7. Creditors: Amounts Falling Due After More Than One Year
2025
£
Bank loans 50,000
8. Share Capital
2025
£
Allotted, Called up and fully paid 2
Page 3