Acorah Software Products - Accounts Production 16.5.460 false true true false 12 January 2024 31 January 2025 31 January 2025 15408757 Mr Neil John Rowbottom iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15408757 2024-01-11 15408757 2025-01-31 15408757 2024-01-12 2025-01-31 15408757 frs-core:CurrentFinancialInstruments 2025-01-31 15408757 frs-core:Non-currentFinancialInstruments 2025-01-31 15408757 frs-core:ComputerEquipment 2025-01-31 15408757 frs-core:ComputerEquipment 2024-01-12 2025-01-31 15408757 frs-core:ComputerEquipment 2024-01-11 15408757 frs-core:PlantMachinery 2025-01-31 15408757 frs-core:PlantMachinery 2024-01-12 2025-01-31 15408757 frs-core:PlantMachinery 2024-01-11 15408757 frs-core:ShareCapital 2025-01-31 15408757 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15408757 frs-bus:PrivateLimitedCompanyLtd 2024-01-12 2025-01-31 15408757 frs-bus:FilletedAccounts 2024-01-12 2025-01-31 15408757 frs-bus:SmallEntities 2024-01-12 2025-01-31 15408757 frs-bus:AuditExempt-NoAccountantsReport 2024-01-12 2025-01-31 15408757 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-12 2025-01-31 15408757 frs-bus:Director1 2024-01-12 2025-01-31 15408757 frs-countries:EnglandWales 2024-01-12 2025-01-31
Registered number: 15408757
Sparkly Squid Limited
Unaudited Financial Statements
For the Period 12 January 2024 to 31 January 2025
Graver & Co Ltd
Sparkly Squid Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Sparkly Squid Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 15408757

| 31 January 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,689
|  |  | 1,689
CURRENT ASSETS
Debtors | 5 | 794 |
Cash at bank and in hand |  | 758 |
|  | 1,552 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,193 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (641 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,048
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (4,185 )
NET LIABILITIES |  |  | (3,137 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 10
Profit and Loss Account |  |  | (3,147 )
SHAREHOLDERS' FUNDS |  |  | (3,137)

Page 1
Page 2
Sparkly Squid Limited
Balance Sheet (continued)
As At 31 January 2025
For the period ending 31 January 2025 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 Neil John Rowbottom Director
1st April 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Sparkly Squid Limited
Notes to the Financial Statements
For the Period 12 January 2024 to 31 January 2025
Notes to the Financial Statements
1. General Information
Sparkly Squid Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15408757 . The registered office is 2 Station Road, Brundall, Norwich, Norfolk, NR13 5LA.
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 accounts have been prepared on a going concern basis which may not be appropriate as at the Balance Sheet date the liabilities exceeded the assets by £3137.37. The company meets it's day to day working capital requirements through a loan provided by the share holder, who is also the director. In light of this ongoing support the director beleives that it is appropriate to prepare the accounts on a going concern basis which assumes that the company will continue in operational existence for the forseeable future.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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
Computer Equipment | 25% Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
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Sparkly Squid Limited
Notes to the Financial Statements (continued)
For the Period 12 January 2024 to 31 January 2025
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 12 January 2024 | - | - | -
Additions | 140 | 2,112 | 2,252
As at 31 January 2025 | 140 | 2,112 | 2,252
Depreciation
As at 12 January 2024 | - | - | -
Provided during the period | 35 | 528 | 563
As at 31 January 2025 | 35 | 528 | 563
Net Book Value
As at 31 January 2025 | 105 | 1,584 | 1,689
As at 12 January 2024 | - | - | -

5. Debtors

| 31 January 2025
--- | ---
| £
Due within one year
Other debtors | 794

6. Creditors: Amounts Falling Due Within One Year

| 31 January 2025
--- | ---
| £
Trade creditors | 2,193

7. Creditors: Amounts Falling Due After More Than One Year

| 31 January 2025
--- | ---
| £
Other creditors | 4,185

8. Share Capital

| 31 January 2025
--- | ---
| £
Allotted, Called up and fully paid | 10

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