Acorah Software Products - Accounts Production 16.4.660 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 06160495 Mr Barry Darnell Mrs Anna Darnell Mrs Anna Darnell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06160495 2024-03-31 06160495 2025-03-31 06160495 2024-04-01 2025-03-31 06160495 frs-core:CurrentFinancialInstruments 2025-03-31 06160495 frs-core:Non-currentFinancialInstruments 2025-03-31 06160495 frs-core:ComputerEquipment 2025-03-31 06160495 frs-core:ComputerEquipment 2024-04-01 2025-03-31 06160495 frs-core:ComputerEquipment 2024-03-31 06160495 frs-core:FurnitureFittings 2025-03-31 06160495 frs-core:FurnitureFittings 2024-04-01 2025-03-31 06160495 frs-core:FurnitureFittings 2024-03-31 06160495 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 06160495 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 06160495 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 06160495 frs-core:OtherResidualIntangibleAssets 2025-03-31 06160495 frs-core:OtherResidualIntangibleAssets 2024-03-31 06160495 frs-core:PlantMachinery 2025-03-31 06160495 frs-core:PlantMachinery 2024-04-01 2025-03-31 06160495 frs-core:PlantMachinery 2024-03-31 06160495 frs-core:CapitalRedemptionReserve 2025-03-31 06160495 frs-core:ShareCapital 2025-03-31 06160495 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 06160495 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06160495 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 06160495 frs-bus:SmallEntities 2024-04-01 2025-03-31 06160495 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06160495 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06160495 frs-bus:Director1 2024-04-01 2025-03-31 06160495 frs-bus:Director2 2024-04-01 2025-03-31 06160495 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 06160495 1 2024-04-01 2025-03-31 06160495 frs-core:CurrentFinancialInstruments 3 2025-03-31 06160495 frs-core:CurrentFinancialInstruments 4 2025-03-31 06160495 frs-countries:EnglandWales 2024-04-01 2025-03-31 06160495 2023-03-31 06160495 2024-03-31 06160495 2023-04-01 2024-03-31 06160495 frs-core:CurrentFinancialInstruments 2024-03-31 06160495 frs-core:Non-currentFinancialInstruments 2024-03-31 06160495 frs-core:CapitalRedemptionReserve 2024-03-31 06160495 frs-core:ShareCapital 2024-03-31 06160495 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06160495 1 2023-04-01 2024-03-31 06160495 frs-core:CurrentFinancialInstruments 1 2024-03-31 06160495 frs-core:CurrentFinancialInstruments 2 2024-03-31 06160495 frs-core:CurrentFinancialInstruments 3 2024-03-31 06160495 frs-core:CurrentFinancialInstruments 4 2024-03-31
Registered number: 06160495
Analogue Creative Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Accountancy Extra
33 Harrison Road
Halifax
HX1 2AF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06160495
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 120,514 125,017
120,514 125,017
CURRENT ASSETS
Debtors 6 343,329 478,664
Investments 7 63,775 63,775
Cash at bank and in hand 844,707 763,861
1,251,811 1,306,300
Creditors: Amounts Falling Due Within One Year 8 (134,473 ) (187,180 )
NET CURRENT ASSETS (LIABILITIES) 1,117,338 1,119,120
TOTAL ASSETS LESS CURRENT LIABILITIES 1,237,852 1,244,137
Creditors: Amounts Falling Due After More Than One Year 9 (28,589 ) (24,629 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (30,128 ) (31,254 )
NET ASSETS 1,179,135 1,188,254
CAPITAL AND RESERVES
Called up share capital 10 100 100
Capital redemption reserve (55,568 ) (55,568 )
Profit and Loss Account 1,234,603 1,243,722
SHAREHOLDERS' FUNDS 1,179,135 1,188,254
Page 1
Page 2
For the year ending 31 March 2025 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 Barry Darnell
Director
29/08/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Analogue Creative Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06160495 . The registered office is 2 Fish Street, Leeds, West Yorkshire, LS1 6DB.
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Leasehold 20% on SLM
Plant & Machinery 20% on SLM
Fixtures & Fittings 20% on SLM
Computer Equipment 50% on SLM
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2025 2024
Average number of persons employed by the company 15 17
15 17
4. Intangible Assets
Other
£
Cost
As at 1 April 2024 200
As at 31 March 2025 200
Amortisation
As at 1 April 2024 200
As at 31 March 2025 200
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
Page 3
Page 4
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2024 - 81,888 102,005 146,605 330,498
Additions 30,417 1,977 2,981 15,008 50,383
As at 31 March 2025 30,417 83,865 104,986 161,613 380,881
Depreciation
As at 1 April 2024 - 27,667 64,592 113,222 205,481
Provided during the period - 16,244 12,592 26,050 54,886
As at 31 March 2025 - 43,911 77,184 139,272 260,367
Net Book Value
As at 31 March 2025 30,417 39,954 27,802 22,341 120,514
As at 1 April 2024 - 54,221 37,413 33,383 125,017
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 225,147 225,222
Prepayments and accrued income 45,475 15,130
Other debtors- Kokoro Loan Account - 60,000
Other debtors - Soda Loan Account - 132,759
Other debtors (3) 12,000 12,000
Other debtors (4) 37,666 -
VAT 10,441 10,120
Directors' loan accounts 12,600 23,433
343,329 478,664
7. Current Asset Investments
2025 2024
£ £
Unlisted investments 63,775 63,775
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 21,654 21,097
Bank loans and overdrafts - 6,627
Corporation tax 81,364 144,663
Other taxes and social security - 11,174
Pensions Payable - 2,119
Accruals and deferred income 31,455 1,500
134,473 187,180
9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 28,589 24,629
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5