Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 SC719052 Mr John McKay iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC719052 2024-01-31 SC719052 2025-01-31 SC719052 2024-02-01 2025-01-31 SC719052 frs-core:CurrentFinancialInstruments 2025-01-31 SC719052 frs-core:Non-currentFinancialInstruments 2025-01-31 SC719052 frs-core:ShareCapital 2025-01-31 SC719052 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 SC719052 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 SC719052 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 SC719052 frs-bus:SmallEntities 2024-02-01 2025-01-31 SC719052 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 SC719052 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 SC719052 frs-bus:Director1 2024-02-01 2025-01-31 SC719052 frs-countries:Scotland 2024-02-01 2025-01-31 SC719052 2023-01-31 SC719052 2024-01-31 SC719052 2023-02-01 2024-01-31 SC719052 frs-core:CurrentFinancialInstruments 2024-01-31 SC719052 frs-core:Non-currentFinancialInstruments 2024-01-31 SC719052 frs-core:ShareCapital 2024-01-31 SC719052 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: SC719052
Falling Into Place Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC719052
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 71,108 71,762
Cash at bank and in hand - 3,829
71,108 75,591
Creditors: Amounts Falling Due Within One Year 5 (2,825 ) (1,238 )
NET CURRENT ASSETS (LIABILITIES) 68,283 74,353
TOTAL ASSETS LESS CURRENT LIABILITIES 68,283 74,353
Creditors: Amounts Falling Due After More Than One Year 6 (65,994 ) (89,182 )
NET ASSETS/(LIABILITIES) 2,289 (14,829 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 2,287 (14,831 )
SHAREHOLDERS' FUNDS 2,289 (14,829)
For the year 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 John McKay
Director
31/10/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Falling Into Place Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC719052 . The registered office is 2/2, 22 Hayburn Crescent, Glasgow, G11 5AY.
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.
3. Average Number of Employees
The company has been incorporated to make a film called "Falling Into Place". In common with the film and television industry the majority of the crew were hired on short term contracts for the duration of principal photography or were self-employed. Number of directors active for the year: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 57,500 57,500
Other debtors 12,990 13,905
VAT 618 357
71,108 71,762
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,912 488
Bank loans and overdrafts 63 -
Accruals and deferred income 850 750
2,825 1,238
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 65,994 89,182
Page 2
Page 3
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 3