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Registered number: 07971888
Balloon Entertainment Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07971888
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,558 6,283
Investments 5 301 301
4,859 6,584
CURRENT ASSETS
Debtors 6 157,881 60,909
Cash at bank and in hand 607,374 959,373
765,255 1,020,282
Creditors: Amounts Falling Due Within One Year 7 (72,426 ) (214,744 )
NET CURRENT ASSETS (LIABILITIES) 692,829 805,538
TOTAL ASSETS LESS CURRENT LIABILITIES 697,688 812,122
NET ASSETS 697,688 812,122
CAPITAL AND RESERVES
Called up share capital 8 5 5
Capital redemption reserve - (24,500 )
Profit and Loss Account 697,683 836,617
SHAREHOLDERS' FUNDS 697,688 812,122
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For the year ending 31 March 2025 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 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
Lindsay Taggart
Director
15/12/2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Balloon Entertainment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07971888 . The registered office is Unit 28 St Marks Studios, 14 Chillingworth Road, London, N7 8QJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
2.2. Going Concern Disclosure
The Directors have reviewed the after-date financial information, including projections, and has a reasonable expectation that the Company has adequate resources to continue to adopt the going concern basis in preparing the financial statement.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Income for television production is recognised when the company is considered to have fulfilled its contractual delivery obligations.
In the event that any programme under production spans a year end, income is partially recognised to the extent that the company has fulfilled its obligations under the contract.
Revenue received for writers' fees and television production is recognised when the significant risks and rewards of ownership have passed to the buyer, the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.
Revenue from contracts for the provision of writing is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recoverable.
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:
Fixtures & Fittings 25% Reducing balance
Computer Equipment 33% Reducing balance
Fixed assets investments
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.
2.5. Leasing and Hire Purchase Contracts
Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight-line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.
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2.6. Taxation
Current taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profits in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have never been enacted or substantively enacted by the reporting end date.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Where material, deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
2.7. Pensions
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
2.8. Employee benefits
The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.
The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.
Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or provide termination benefits.
2.9. Foreign exchange
Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation are included in the profit and loss account for the period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 17,435 23,537 40,972
Additions 262 1,258 1,520
Disposals (2,810 ) (12,438 ) (15,248 )
As at 31 March 2025 14,887 12,357 27,244
Depreciation
As at 1 April 2024 15,053 19,636 34,689
Provided during the period 566 1,437 2,003
Disposals (2,419 ) (11,587 ) (14,006 )
As at 31 March 2025 13,200 9,486 22,686
Net Book Value
As at 31 March 2025 1,687 2,871 4,558
As at 1 April 2024 2,382 3,901 6,283
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5. Investments
Subsidiaries Other Total
£ £ £
Cost or Valuation
As at 1 April 2024 300 1 301
As at 31 March 2025 300 1 301
Provision
As at 1 April 2024 - - -
As at 31 March 2025 - - -
Net Book Value
As at 31 March 2025 300 1 301
As at 1 April 2024 300 1 301
6. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings - 3,392
Other debtors 157,881 57,517
157,881 60,909
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 64,416 59,893
Taxation and social security 8,010 154,851
72,426 214,744
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 5 5
9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 28,408 41,667
Later than one year and not later than five years 19,726 -
48,134 41,667
10. Related Party Transactions
The balance at the end of the year was £2,891 (2024: £2,884). This loan was repaid within nine months of the year end.
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