Acorah Software Products - Accounts Production 16.6.920 false true 31 December 2023 19 October 2022 false 1 January 2024 31 December 2024 31 December 2024 14428210 Mrs Sacha Collings iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14428210 2023-12-31 14428210 2024-12-31 14428210 2024-01-01 2024-12-31 14428210 frs-core:CurrentFinancialInstruments 2024-12-31 14428210 frs-core:Non-currentFinancialInstruments 2024-12-31 14428210 frs-core:ComputerEquipment 2024-12-31 14428210 frs-core:ComputerEquipment 2024-01-01 2024-12-31 14428210 frs-core:ComputerEquipment 2023-12-31 14428210 frs-core:FurnitureFittings 2024-12-31 14428210 frs-core:FurnitureFittings 2024-01-01 2024-12-31 14428210 frs-core:FurnitureFittings 2023-12-31 14428210 frs-core:ShareCapital 2024-12-31 14428210 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14428210 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14428210 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14428210 frs-bus:SmallEntities 2024-01-01 2024-12-31 14428210 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14428210 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14428210 frs-bus:Director1 2024-01-01 2024-12-31 14428210 frs-core:Non-currentFinancialInstruments 1 2024-12-31 14428210 frs-countries:EnglandWales 2024-01-01 2024-12-31 14428210 2022-10-18 14428210 2023-12-31 14428210 2022-10-19 2023-12-31 14428210 frs-core:CurrentFinancialInstruments 2023-12-31 14428210 frs-core:Non-currentFinancialInstruments 2023-12-31 14428210 frs-core:ShareCapital 2023-12-31 14428210 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14428210 frs-core:Non-currentFinancialInstruments 1 2023-12-31
Registered number: 14428210
Spaces Services Ltd
Financial Statements
For The Year Ended 31 December 2024
Plan A Financials Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14428210
31 December 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 143,528 46,981
143,528 46,981
CURRENT ASSETS
Debtors 5 125,074 53,430
Cash at bank and in hand 2,934 4,806
128,008 58,236
Creditors: Amounts Falling Due Within One Year 6 (325,646 ) (90,822 )
NET CURRENT ASSETS (LIABILITIES) (197,638 ) (32,586 )
TOTAL ASSETS LESS CURRENT LIABILITIES (54,110 ) 14,395
Creditors: Amounts Falling Due After More Than One Year 7 (44,532 ) (5,000 )
NET (LIABILITIES)/ASSETS (98,642 ) 9,395
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (98,742 ) 9,295
SHAREHOLDERS' FUNDS (98,642) 9,395
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 her 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
Mrs Sacha Collings
Director
29/10/2025
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
Spaces Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14428210 . The registered office is Suite 17, Essex House, Station Road, Upminster, Essex, RM14 2SJ.
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, 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.
2.3. 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:
Fixtures & Fittings Straight Line - 7 Years
Computer Equipment Straight Line - 3 Years
3. Average Number of Employees
3Average number of employees, including directors, during the year was: 3 (2023: 1)
3 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 54,807 - 54,807
Additions 125,024 375 125,399
Disposals (7,002 ) - (7,002 )
As at 31 December 2024 172,829 375 173,204
Depreciation
As at 1 January 2024 7,826 - 7,826
Provided during the period 22,803 94 22,897
Disposals (1,047 ) - (1,047 )
As at 31 December 2024 29,582 94 29,676
Net Book Value
As at 31 December 2024 143,247 281 143,528
As at 1 January 2024 46,981 - 46,981
Page 3
Page 4
5. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Trade debtors 19,096 1,006
Other debtors 105,978 52,424
125,074 53,430
6. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Trade creditors 268,958 81,980
Other loans 21,000 -
Other creditors 35,688 6,809
Taxation and social security - 2,033
325,646 90,822
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2024 31 December 2023
£ £
Showcase AVI Ltd 44,532 5,000
8. Share Capital
31 December 2024 31 December 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4