Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 08357491 Edward Dark Stephen Follows iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08357491 2023-12-31 08357491 2024-12-31 08357491 2024-01-01 2024-12-31 08357491 frs-core:CurrentFinancialInstruments 2024-12-31 08357491 frs-core:Non-currentFinancialInstruments 2024-12-31 08357491 frs-core:ComputerEquipment 2024-12-31 08357491 frs-core:ComputerEquipment 2024-01-01 2024-12-31 08357491 frs-core:ComputerEquipment 2023-12-31 08357491 frs-core:FurnitureFittings 2024-12-31 08357491 frs-core:FurnitureFittings 2024-01-01 2024-12-31 08357491 frs-core:FurnitureFittings 2023-12-31 08357491 frs-core:ShareCapital 2024-12-31 08357491 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08357491 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08357491 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08357491 frs-bus:SmallEntities 2024-01-01 2024-12-31 08357491 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08357491 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08357491 frs-bus:Director1 2024-01-01 2024-12-31 08357491 frs-bus:Director2 2024-01-01 2024-12-31 08357491 frs-countries:EnglandWales 2024-01-01 2024-12-31 08357491 2022-12-31 08357491 2023-12-31 08357491 2023-01-01 2023-12-31 08357491 frs-core:CurrentFinancialInstruments 2023-12-31 08357491 frs-core:Non-currentFinancialInstruments 2023-12-31 08357491 frs-core:ShareCapital 2023-12-31 08357491 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 08357491
Catsnake: The Story Agency Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08357491
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,792 11,966
11,792 11,966
CURRENT ASSETS
Debtors 5 75,480 46,903
Cash at bank and in hand 110,466 240,988
185,946 287,891
Creditors: Amounts Falling Due Within One Year 6 (200,762 ) (282,663 )
NET CURRENT ASSETS (LIABILITIES) (14,816 ) 5,228
TOTAL ASSETS LESS CURRENT LIABILITIES (3,024 ) 17,194
Creditors: Amounts Falling Due After More Than One Year 7 (83,290 ) (11,239 )
NET (LIABILITIES)/ASSETS (86,314 ) 5,955
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account (86,414 ) 5,855
SHAREHOLDERS' FUNDS (86,314) 5,955
Page 1
Page 2
For the year ending 31 December 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
Edward Dark
Director
11/09/2025
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
Catsnake: The Story Agency Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08357491 . The registered office is F5 West Wing, Somerset House, London, WC2R 1LA.
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.
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% Straight line
Computer Equipment 20% Straight line
2.4. 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 years 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.5. Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the
effective interest method less impairment losses for bad and doubtful debts except where the effect of
discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for
bad and doubtful debts.
2.6. Borrowing costs
Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to
the cost of assets being acquired. Investment income earned on the temporary investment of specific
borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for
capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.
Page 3
Page 4
2.7. Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the
effective interest rate method, unless the effect of discounting would be immaterial, in which case they are
stated at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 10)
9 10
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 26,821 32,009 58,830
Additions 697 3,517 4,214
As at 31 December 2024 27,518 35,526 63,044
Depreciation
As at 1 January 2024 24,396 22,468 46,864
Provided during the period 1,316 3,072 4,388
As at 31 December 2024 25,712 25,540 51,252
Net Book Value
As at 31 December 2024 1,806 9,986 11,792
As at 1 January 2024 2,425 9,541 11,966
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 25,023 20,628
Prepayments and accrued income 26,014 14,021
Other debtors 16,514 12,254
Corporation tax recoverable assets 7,929 -
75,480 46,903
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 17,107 13,616
Bank loans and overdrafts 12,198 417
Taxes and social security 40,473 102,412
Other creditors 26,031 30,969
Accruals and deferred income 104,953 135,249
200,762 282,663
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Loans 83,290 11,239
Page 5