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 03898707 Conrad Philip Fairburn Inman Fletcher Conrad Philip Fairburn Inman Fletcher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03898707 2023-12-31 03898707 2024-12-31 03898707 2024-01-01 2024-12-31 03898707 frs-core:CurrentFinancialInstruments 2024-12-31 03898707 frs-core:ComputerEquipment 2024-12-31 03898707 frs-core:ComputerEquipment 2024-01-01 2024-12-31 03898707 frs-core:ComputerEquipment 2023-12-31 03898707 frs-core:FurnitureFittings 2024-12-31 03898707 frs-core:FurnitureFittings 2024-01-01 2024-12-31 03898707 frs-core:FurnitureFittings 2023-12-31 03898707 frs-core:MotorVehicles 2024-12-31 03898707 frs-core:MotorVehicles 2024-01-01 2024-12-31 03898707 frs-core:MotorVehicles 2023-12-31 03898707 frs-core:PlantMachinery 2024-12-31 03898707 frs-core:PlantMachinery 2024-01-01 2024-12-31 03898707 frs-core:PlantMachinery 2023-12-31 03898707 frs-core:ShareCapital 2024-12-31 03898707 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 03898707 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03898707 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 03898707 frs-bus:SmallEntities 2024-01-01 2024-12-31 03898707 frs-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 03898707 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03898707 frs-bus:Director1 2024-01-01 2024-12-31 03898707 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 03898707 frs-countries:EnglandWales 2024-01-01 2024-12-31 03898707 2022-12-31 03898707 2023-12-31 03898707 2023-01-01 2023-12-31 03898707 frs-core:CurrentFinancialInstruments 2023-12-31 03898707 frs-core:ShareCapital 2023-12-31 03898707 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 03898707
SOUNDESIGN LIMITED
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2024
Fusion Accountants Ltd
ICAEW, ATT
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5—6
Page 1
Company Information
Director Conrad Philip Fairburn Inman Fletcher
Secretary Conrad Philip Fairburn Inman Fletcher
Company Number 03898707
Registered Office Comptons, Cobbetts Ridge
Farnham
Surrey
GU10 1RQ
Accountants Fusion Accountants Ltd
Profile West, 950 Great West Road
Suite E, Ground floor
Brentford
TW8 9ES
Page 1
Page 2
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of SOUNDESIGN LIMITED for the year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of SOUNDESIGN LIMITED for the year ended 31 December 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of SOUNDESIGN LIMITED , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of SOUNDESIGN LIMITED and state those matters that we have agreed to state to the director of SOUNDESIGN LIMITED , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SOUNDESIGN LIMITED and its director, as a body, for our work or for this report.
It is your duty to ensure that SOUNDESIGN LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of SOUNDESIGN LIMITED . You consider that SOUNDESIGN LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of SOUNDESIGN LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
24/09/2025
Fusion Accountants Ltd
Profile West, 950 Great West Road
Suite E, Ground floor
Brentford
TW8 9ES
Page 2
Page 3
Balance Sheet
Registered number: 03898707
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 150,967 224,701
150,967 224,701
CURRENT ASSETS
Debtors 5 200 51,850
Cash at bank and in hand 207,526 245,735
207,726 297,585
Creditors: Amounts Falling Due Within One Year 6 (17,332 ) (57,288 )
NET CURRENT ASSETS (LIABILITIES) 190,394 240,297
TOTAL ASSETS LESS CURRENT LIABILITIES 341,361 464,998
PROVISIONS FOR LIABILITIES
Deferred Taxation (37,742 ) (42,099 )
NET ASSETS 303,619 422,899
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account 302,619 421,899
SHAREHOLDERS' FUNDS 303,619 422,899
Page 3
Page 4
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 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.
The financial statements were approved by the board of directors on 24 September 2025 and were signed on its behalf by:
Conrad Philip Fairburn Inman Fletcher
Director
24/09/2025
The notes on pages 5 to 6 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
SOUNDESIGN LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 03898707 . The registered office is Comptons, Cobbetts Ridge, Farnham, Surrey, GU10 1RQ.
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.
Presentation currency
Monetary figures for this client's accounts will be reported in United Kingdom, Pounds sterling £.
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:
Plant & Machinery depreciated on straight line method over 3 years.
Motor Vehicles depreciated 25% on reducing balance method.
Fixtures & Fittings depreciated on straight line method over 4 years.
Computer Equipment depreciated on straight line method over 3 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 January 2024 845,532 126,133 - 20,330 991,995
Additions 32,432 - 399 3,343 36,174
As at 31 December 2024 877,964 126,133 399 23,673 1,028,169
Depreciation
As at 1 January 2024 646,122 109,296 - 11,876 767,294
Provided during the period 100,548 4,210 8 5,142 109,908
As at 31 December 2024 746,670 113,506 8 17,018 877,202
Net Book Value
As at 31 December 2024 131,294 12,627 391 6,655 150,967
As at 1 January 2024 199,410 16,837 - 8,454 224,701
Page 5
Page 6
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 50,482
Prepayments and accrued income - 1,368
Other taxes and social security 200 -
200 51,850
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 7,504 6,781
Other taxes and social security - 27,277
VAT 9,409 22,596
Director's loan account 419 634
17,332 57,288
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
1000 Ordinary shares of £1 each
Page 6