Acorah Software Products - Accounts Production 16.5.460 false true true false 21 December 2023 31 December 2024 31 December 2024 15366509 Mr Samuel Gaitens iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15366509 2023-12-20 15366509 2024-12-31 15366509 2023-12-21 2024-12-31 15366509 frs-core:CurrentFinancialInstruments 2024-12-31 15366509 frs-core:FurnitureFittings 2024-12-31 15366509 frs-core:FurnitureFittings 2023-12-21 2024-12-31 15366509 frs-core:FurnitureFittings 2023-12-20 15366509 frs-core:PlantMachinery 2024-12-31 15366509 frs-core:PlantMachinery 2023-12-21 2024-12-31 15366509 frs-core:PlantMachinery 2023-12-20 15366509 frs-core:ShareCapital 2024-12-31 15366509 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15366509 frs-bus:PrivateLimitedCompanyLtd 2023-12-21 2024-12-31 15366509 frs-bus:FilletedAccounts 2023-12-21 2024-12-31 15366509 frs-bus:SmallEntities 2023-12-21 2024-12-31 15366509 frs-bus:AuditExempt-NoAccountantsReport 2023-12-21 2024-12-31 15366509 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-21 2024-12-31 15366509 frs-bus:Director1 2023-12-21 2024-12-31 15366509 frs-countries:EnglandWales 2023-12-21 2024-12-31
Registered number: 15366509
Spirits Bar & Games Ltd
Unaudited Financial Statements
For the Period 21 December 2023 to 31 December 2024
Spirits Bar & Games Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Spirits Bar & Games Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 15366509

| 31 December 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 100,654
|  |  | 100,654
CURRENT ASSETS
Debtors | 5 | 43,320 |
Cash at bank and in hand |  | 31,080 |
|  | 74,400 |
Creditors: Amounts Falling Due Within One Year | 6 | (156,683 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (82,283 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 18,371
NET ASSETS |  |  | 18,371
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1
Profit and Loss Account |  |  | 18,370
SHAREHOLDERS' FUNDS |  |  | 18,371

For the period 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 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 Samuel Gaitens Director
15th September 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Spirits Bar & Games Ltd
Notes to the Financial Statements
For the Period 21 December 2023 to 31 December 2024
Notes to the Financial Statements
1. General Information
Spirits Bar & Games Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15366509 . The registered office is Chelmer House 19-21 Springfield Road, Chelmsford, CM2 6JE.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
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. Going Concern Disclosure
The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised at the point that services are provided to customers, for the provision of interactive and competitive social games and activities, typically when a game is played or credits are redeemed.
2.4. 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% reducing balance
Fixtures & Fittings | 25% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 21 December 2023 | - | - | -
Additions | 12,911 | 108,639 | 121,550
As at 31 December 2024 | 12,911 | 108,639 | 121,550
Depreciation
As at 21 December 2023 | - | - | -
Provided during the period | 2,406 | 18,490 | 20,896
As at 31 December 2024 | 2,406 | 18,490 | 20,896
Net Book Value
As at 31 December 2024 | 10,505 | 90,149 | 100,654
As at 21 December 2023 | - | - | -

Page 2
Page 3
Spirits Bar & Games Ltd
Notes to the Financial Statements (continued)
For the Period 21 December 2023 to 31 December 2024
5. Debtors

| 31 December 2024
--- | ---
| £
Due within one year
Trade debtors | 3,320
Other debtors | 40,000
| 43,320

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2024
--- | ---
| £
Trade creditors | 13,524
Other creditors | 123,295
Taxation and social security | 19,864
| 156,683

7. Share Capital

| 31 December 2024
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 3