Acorah Software Products - Accounts Production 16.7.461 true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09934384 Ms P Steele Ms E A Pickering iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09934384 2024-01-31 09934384 2025-01-31 09934384 2024-02-01 2025-01-31 09934384 frs-core:SharePremium 2025-01-31 09934384 frs-core:ShareCapital 2025-01-31 09934384 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09934384 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09934384 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09934384 frs-bus:SmallEntities 2024-02-01 2025-01-31 09934384 frs-bus:EntityNoLongerTradingButTradedInPast 2024-02-01 2025-01-31 09934384 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09934384 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09934384 frs-bus:Director1 2024-02-01 2025-01-31 09934384 frs-bus:Director2 2024-02-01 2025-01-31 09934384 frs-countries:EnglandWales 2024-02-01 2025-01-31 09934384 2023-01-31 09934384 2024-01-31 09934384 2023-02-01 2024-01-31 09934384 frs-core:SharePremium 2024-01-31 09934384 frs-core:ShareCapital 2024-01-31 09934384 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 09934384
Steele Moon Films Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Stephen Farra Associates Ltd
Steele Moon Films Limited
Contents
Contents

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

Page 1
Steele Moon Films Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 09934384

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 105,757 |  | 105,757 |
Debtors | 5 | 295 |  | 295 |
|  | 106,052 |  | 106,052 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,374 ) |  | (1,070 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 104,678 |  | 104,982
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 104,678 |  | 104,982
NET ASSETS |  |  | 104,678 |  | 104,982
CAPITAL AND RESERVES
Called up share capital | 7 |  | 210 |  | 210
Share premium account |  |  | 109,890 |  | 109,890
Profit and Loss Account |  |  | (5,422 ) |  | (5,118 )
SHAREHOLDERS' FUNDS |  |  | 104,678 |  | 104,982

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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

Ms P Steele Director
05/12/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Steele Moon Films Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Steele Moon Films Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09934384 . The registered office is Stonesfield House High Street, Lyneham, Chipping Norton, Oxfordshire, OX7 6QL.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 105,757 |  | 105,757

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 295 |  | 295

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 1,374 |  | 1,070

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 210 |  | 210

Page 2