Acorah Software Products - Accounts Production 16.5.460 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08204416 Charles Spencer Hamlyn Andrew Charles Waller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08204416 2023-09-30 08204416 2024-09-30 08204416 2023-10-01 2024-09-30 08204416 frs-core:CurrentFinancialInstruments 2024-09-30 08204416 frs-core:Non-currentFinancialInstruments 2024-09-30 08204416 frs-core:ComputerEquipment 2024-09-30 08204416 frs-core:ComputerEquipment 2023-10-01 2024-09-30 08204416 frs-core:ComputerEquipment 2023-09-30 08204416 frs-core:MotorVehicles 2024-09-30 08204416 frs-core:MotorVehicles 2023-10-01 2024-09-30 08204416 frs-core:MotorVehicles 2023-09-30 08204416 frs-core:SharePremium 2024-09-30 08204416 frs-core:ShareCapital 2024-09-30 08204416 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08204416 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08204416 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08204416 frs-bus:SmallEntities 2023-10-01 2024-09-30 08204416 frs-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 08204416 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08204416 frs-bus:Director1 2023-10-01 2024-09-30 08204416 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 08204416 frs-countries:EnglandWales 2023-10-01 2024-09-30 08204416 2022-09-30 08204416 2023-09-30 08204416 2022-10-01 2023-09-30 08204416 frs-core:CurrentFinancialInstruments 2023-09-30 08204416 frs-core:Non-currentFinancialInstruments 2023-09-30 08204416 frs-core:SharePremium 2023-09-30 08204416 frs-core:ShareCapital 2023-09-30 08204416 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08204416
Quantifire Limited
Unaudited Financial Statements
For The Year Ended 30 September 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 Charles Spencer Hamlyn
Secretary Andrew Charles Waller
Company Number 08204416
Registered Office Profile West Suite 2, Floor 1
950 Great West Road
Brentford
TW8 9ES
Accountants Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
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 Quantifire Limited for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Quantifire Limited for the year ended 30 September 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 Quantifire 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 Quantifire Limited and state those matters that we have agreed to state to the director of Quantifire 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 Quantifire Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Quantifire 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 Quantifire Limited . You consider that Quantifire 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 Quantifire 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.
Signed
29/09/2025
Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 2
Page 3
Balance Sheet
Registered number: 08204416
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 294 142
294 142
CURRENT ASSETS
Debtors 5 344,833 164,496
Cash at bank and in hand 118,307 105,968
463,140 270,464
Creditors: Amounts Falling Due Within One Year 6 (467,426 ) (20,495 )
NET CURRENT ASSETS (LIABILITIES) (4,286 ) 249,969
TOTAL ASSETS LESS CURRENT LIABILITIES (3,992 ) 250,111
Creditors: Amounts Falling Due After More Than One Year 7 (89,545 ) (100,097 )
NET (LIABILITIES)/ASSETS (93,537 ) 150,014
CAPITAL AND RESERVES
Called up share capital 8 10 10
Share premium account 164,997 164,997
Profit and Loss Account (258,544 ) (14,993 )
SHAREHOLDERS' FUNDS (93,537) 150,014
Page 3
Page 4
For the year ending 30 September 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 29 September 2025 and were signed on its behalf by:
Charles Spencer Hamlyn
Director
29/09/2025
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
Quantifire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08204416 . The registered office is Profile West Suite 2, Floor 1, 950 Great West Road, Brentford, TW8 9ES.
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. Going Concern Disclosure
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 statutory accounts.It is your duty to ensure that Quantifire Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of the company.
You consider that Quantifire Limited is exempt from the statutory audit requirement for the year. The company is reliant upon the continued financial support of its directors, shareholders and related parties. The financial statements do not include any adjustments that would result if the company were unable to continue as 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
The turnover includes subscription fees; a proportion of which get deferred into the next financial year.
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:
Motor Vehicles depreciated on straight line method over 3 years.
Computer Equipment depreciated on straight line method over 2 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 2,556 1,078 3,634
Additions - 379 379
As at 30 September 2024 2,556 1,457 4,013
Depreciation
As at 1 October 2023 2,414 1,078 3,492
Provided during the period 142 85 227
As at 30 September 2024 2,556 1,163 3,719
Net Book Value
As at 30 September 2024 - 294 294
As at 1 October 2023 142 - 142
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 327,838 143,880
Prepayments and accrued income 13,710 18,000
Other debtors 2,600 2,616
Net wages 685 -
344,833 164,496
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 102 -
Other taxes and social security 15,347 1,672
VAT 40,911 18,823
Other creditors 1,143 -
Accruals and deferred income 409,923 -
467,426 20,495
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 16,111 26,664
Other creditors 20,000 20,000
Directors loan account 53,434 53,433
89,545 100,097
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
1,000 Ordinary shares of £0.01 each
Page 6