Acorah Software Products - Accounts Production 16.7.461 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 09806516 Mr George Mitchard Time Squared Technology Ltd 3rd Floor, 86-90 Paul Street, London, England, EC2A 4NE true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09806516 2023-12-31 09806516 2024-12-31 09806516 2024-01-01 2024-12-31 09806516 frs-core:CurrentFinancialInstruments 2024-12-31 09806516 frs-core:Non-currentFinancialInstruments 2024-12-31 09806516 frs-core:ComputerEquipment 2024-12-31 09806516 frs-core:ComputerEquipment 2024-01-01 2024-12-31 09806516 frs-core:ComputerEquipment 2023-12-31 09806516 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-12-31 09806516 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-31 09806516 frs-core:SharePremium 2024-12-31 09806516 frs-core:ShareCapital 2024-12-31 09806516 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09806516 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09806516 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09806516 frs-bus:SmallEntities 2024-01-01 2024-12-31 09806516 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09806516 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09806516 1 2024-01-01 2024-12-31 09806516 frs-bus:Director1 2024-01-01 2024-12-31 09806516 frs-countries:EnglandWales 2024-01-01 2024-12-31 09806516 2022-12-31 09806516 2023-12-31 09806516 2023-01-01 2023-12-31 09806516 frs-core:CurrentFinancialInstruments 2023-12-31 09806516 frs-core:Non-currentFinancialInstruments 2023-12-31 09806516 frs-core:SharePremium 2023-12-31 09806516 frs-core:ShareCapital 2023-12-31 09806516 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 09806516
Finds World Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Mu Accountants and Advisors Ltd
Suite 207
344-348 High Road
Ilford
Essex
IG1 1QP
Finds World Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Finds World Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 09806516

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 793,495 |  | 793,495
Tangible Assets | 5 |  | - |  | 2,409
|  |  | 793,495 |  | 795,904
CURRENT ASSETS
Cash at bank and in hand |  | - |  | 5,485 |
|  | - |  | 5,485 |
Creditors: Amounts Falling Due Within One Year | 6 | (13,608 ) |  | (56,025 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (13,608 ) |  | (50,540 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 779,887 |  | 745,364
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (27,881 ) |  | (22,383 )
NET ASSETS |  |  | 752,006 |  | 722,981
CAPITAL AND RESERVES
Called up share capital | 8 |  | 615 |  | 615
Share premium account |  |  | 2,559,662 |  | 2,559,662
Profit and Loss Account |  |  | (1,808,271 ) |  | (1,837,296 )
SHAREHOLDERS' FUNDS |  |  | 752,006 |  | 722,981

Page 1
Page 2
Finds World Limited
Balance Sheet (continued)
As At 31 December 2024
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

Mr George Mitchard Director
24/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Finds World Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Finds World Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09806516 . The registered office is 14 Parfrey Street, London, W6 9EN.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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. Research and Development
Costs incurred in the development phase of the company's application have been capitalised. These costs will be amortised over a four year period from the date that the application is brought into use.
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:

Computer Equipment | 3 years straight line

2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 10)
3 10
4. Intangible Assets

| Development Costs
--- | ---
| £
Cost
As at 1 January 2024 | 793,495
As at 31 December 2024 | 793,495
Net Book Value
As at 31 December 2024 | 793,495
As at 1 January 2024 | 793,495

Page 3
Page 4
Finds World Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
5. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 January 2024 | 9,209
As at 31 December 2024 | 9,209
Depreciation
As at 1 January 2024 | 6,800
Provided during the period | 2,409
As at 31 December 2024 | 9,209
Net Book Value
As at 31 December 2024 | -
As at 1 January 2024 | 2,409

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 804 |  | 28,327
Other creditors | 10,227 |  | 22,793
Taxation and social security | 2,577 |  | 4,905
| 13,608 |  | 56,025

7. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 27,881 |  | 22,383

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 615 |  | 615

9. Ultimate Controlling Party
The company's ultimate controlling party is Time Squared Technology Ltd by virtue of his ownership of 100% of the issued share capital in the company.
Page 4