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 09355133 Mr Gary Coghill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09355133 2023-12-31 09355133 2024-12-31 09355133 2024-01-01 2024-12-31 09355133 frs-core:CurrentFinancialInstruments 2024-12-31 09355133 frs-core:MotorVehicles 2024-12-31 09355133 frs-core:MotorVehicles 2024-01-01 2024-12-31 09355133 frs-core:MotorVehicles 2023-12-31 09355133 frs-core:ShareCapital 2024-12-31 09355133 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09355133 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09355133 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09355133 frs-bus:SmallEntities 2024-01-01 2024-12-31 09355133 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09355133 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09355133 frs-bus:Director1 2024-01-01 2024-12-31 09355133 frs-countries:EnglandWales 2024-01-01 2024-12-31 09355133 2022-12-31 09355133 2023-12-31 09355133 2023-01-01 2023-12-31 09355133 frs-core:CurrentFinancialInstruments 2023-12-31 09355133 frs-core:ShareCapital 2023-12-31 09355133 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 09355133
XS Secure Ltd
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09355133
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 57 76
57 76
CURRENT ASSETS
Debtors 5 9,882 7,444
Cash at bank and in hand 12,694 8,608
22,576 16,052
Creditors: Amounts Falling Due Within One Year 6 (22,593 ) (16,111 )
NET CURRENT ASSETS (LIABILITIES) (17 ) (59 )
TOTAL ASSETS LESS CURRENT LIABILITIES 40 17
NET ASSETS 40 17
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 38 15
SHAREHOLDERS' FUNDS 40 17
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 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 Gary Coghill
Director
4 September 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
XS Secure Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09355133 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.
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, excluding discounts, rebates, value added taxes, and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and 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:
Motor Vehicles 25% Reducing balance
2.4. Taxation
Taxation represents the sum of the tax currently payable and deferred tax.
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. 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.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 2 (2023: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 January 2024 1,000
As at 31 December 2024 1,000
Depreciation
As at 1 January 2024 924
Provided during the period 19
As at 31 December 2024 943
Net Book Value
As at 31 December 2024 57
As at 1 January 2024 76
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,594 6,458
Other debtors 2,288 986
9,882 7,444
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,345 -
Other creditors 1,149 3,942
Taxation and social security 19,099 12,169
22,593 16,111
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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