Acorah Software Products - Accounts Production 16.8.310 false true true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 5836070 Mr Kristian Hyde Mrs Kay Hyde iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 5836070 2024-05-31 5836070 2025-05-31 5836070 2024-06-01 2025-05-31 5836070 frs-core:CurrentFinancialInstruments 2025-05-31 5836070 frs-core:ComputerEquipment 2025-05-31 5836070 frs-core:ComputerEquipment 2024-06-01 2025-05-31 5836070 frs-core:ComputerEquipment 2024-05-31 5836070 frs-core:ShareCapital 2025-05-31 5836070 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 5836070 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 5836070 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 5836070 frs-bus:SmallEntities 2024-06-01 2025-05-31 5836070 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 5836070 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 5836070 frs-bus:Director1 2024-06-01 2025-05-31 5836070 frs-bus:Director2 2024-06-01 2025-05-31 5836070 frs-countries:EnglandWales 2024-06-01 2025-05-31 5836070 2023-05-31 5836070 2024-05-31 5836070 2023-06-01 2024-05-31 5836070 frs-core:CurrentFinancialInstruments 2024-05-31 5836070 frs-core:ShareCapital 2024-05-31 5836070 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 5836070
SpaceShape Limited
Financial Statements
For The Year Ended 31 May 2025
EasyBooks Wales Ltd
Unit 4, Dragon 24 North Dock
Llanelli
SA15 2LF
SpaceShape Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
SpaceShape Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 5836070

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 15,020 |  | 15,713
|  |  | 15,020 |  | 15,713
CURRENT ASSETS
Debtors | 5 | 244,690 |  | 136,629 |
Cash at bank and in hand |  | 345,884 |  | 297,800 |
|  | 590,574 |  | 434,429 |
Creditors: Amounts Falling Due Within One Year | 6 | (112,166 ) |  | (86,976 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 478,408 |  | 347,453
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 493,428 |  | 363,166
PROVISIONS FOR LIABILITIES
Deferred Taxation | 7 |  | (2,139 ) |  | (3,540 )
NET ASSETS |  |  | 491,289 |  | 359,626
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 491,287 |  | 359,624
SHAREHOLDERS' FUNDS |  |  | 491,289 |  | 359,626

Page 1
Page 2
SpaceShape Limited
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 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

Mr Kristian Hyde Director
05/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
SpaceShape Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
SpaceShape Limited Registered number 5836070 is a limited by shares company incorporated in England & Wales. The Registered Office is The Maltings, East Tyndall Street, Cardiff, CF24 5EA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 | 25% Straight Line basis

2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows 4 (2024: 4)
4 4
Page 3
Page 4
SpaceShape Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 June 2024 | 32,617
Additions | 6,187
Disposals | (1,217 )
As at 31 May 2025 | 37,587
Depreciation
As at 1 June 2024 | 16,904
Provided during the period | 7,076
Disposals | (1,413 )
As at 31 May 2025 | 22,567
Net Book Value
As at 31 May 2025 | 15,020
As at 1 June 2024 | 15,713

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 238,657 |  | 133,052
Prepayments and accrued income | 6,033 |  | 3,577
| 244,690 |  | 136,629

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 6,745 |  | 4,072
Corporation tax | 74,514 |  | 43,391
Other taxes and social security | 1,968 |  | 1,051
VAT | 26,565 |  | 21,916
Pension control | 725 |  | 447
Accruals and deferred income | 925 |  | 1,150
Directors' loan accounts | 724 |  | 14,949
| 112,166 |  | 86,976

Page 4
Page 5
SpaceShape Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
7. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 2,139 |  | 3,540

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

9. Directors Advances, Credits and Guarantees
Dividends paid to directors
Page 5