Acorah Software Products - Accounts Production 16.8.200 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11075001 G De Napoli A Ilangovan S Waller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11075001 2023-12-31 11075001 2024-12-31 11075001 2024-01-01 2024-12-31 11075001 frs-core:CurrentFinancialInstruments 2024-12-31 11075001 frs-core:ComputerEquipment 2024-12-31 11075001 frs-core:ComputerEquipment 2024-01-01 2024-12-31 11075001 frs-core:ComputerEquipment 2023-12-31 11075001 frs-core:PlantMachinery 2024-12-31 11075001 frs-core:PlantMachinery 2024-01-01 2024-12-31 11075001 frs-core:PlantMachinery 2023-12-31 11075001 frs-core:ShareCapital 2024-12-31 11075001 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11075001 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11075001 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11075001 frs-bus:SmallEntities 2024-01-01 2024-12-31 11075001 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11075001 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11075001 frs-bus:Director1 2024-01-01 2024-12-31 11075001 frs-bus:Director2 2024-01-01 2024-12-31 11075001 frs-bus:Director3 2024-01-01 2024-12-31 11075001 frs-countries:EnglandWales 2024-01-01 2024-12-31 11075001 2022-12-31 11075001 2023-12-31 11075001 2023-01-01 2023-12-31 11075001 frs-core:CurrentFinancialInstruments 2023-12-31 11075001 frs-core:ShareCapital 2023-12-31 11075001 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11075001
All City Media Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
A-spire Business Partners
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11075001
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 140,687 41,359
140,687 41,359
CURRENT ASSETS
Debtors 5 358,512 176,691
Cash at bank and in hand 298,894 538,157
657,406 714,848
Creditors: Amounts Falling Due Within One Year 6 (582,858 ) (449,209 )
NET CURRENT ASSETS (LIABILITIES) 74,548 265,639
TOTAL ASSETS LESS CURRENT LIABILITIES 215,235 306,998
NET ASSETS 215,235 306,998
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 215,135 306,898
SHAREHOLDERS' FUNDS 215,235 306,998
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 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
A Ilangovan
Director
S Waller
Director
23/12/2025
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
All City Media Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11075001 . The registered office is The Old Church, 32, Byron Hill Road, Harrow On The Hill, Middlesex, HA2 0HY.
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:
Plant & Machinery 25% reducing balance method
Computer Equipment 33% reducing balance method
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:  3 (2023: 3)
3 3
Page 2
Page 3
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 40,187 26,981 67,168
Additions 146,161 999 147,160
As at 31 December 2024 186,348 27,980 214,328
Depreciation
As at 1 January 2024 10,047 15,762 25,809
Provided during the period 44,075 3,757 47,832
As at 31 December 2024 54,122 19,519 73,641
Net Book Value
As at 31 December 2024 132,226 8,461 140,687
As at 1 January 2024 30,140 11,219 41,359
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 264,593 48,492
Other debtors 93,919 128,199
358,512 176,691
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 10,663 28,811
Bank loans and overdrafts 11,333 19,333
Other creditors 487,932 294,346
Taxation and social security 72,930 106,719
582,858 449,209
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3