Acorah Software Products - Accounts Production 16.8.310 false true 31 July 2024 1 August 2023 false 1 August 2024 31 March 2025 31 March 2025 08619599 Mrs Julie Dunn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08619599 2024-07-31 08619599 2025-03-31 08619599 2024-08-01 2025-03-31 08619599 frs-core:CurrentFinancialInstruments 2025-03-31 08619599 frs-core:ComputerEquipment 2025-03-31 08619599 frs-core:ComputerEquipment 2024-08-01 2025-03-31 08619599 frs-core:ComputerEquipment 2024-07-31 08619599 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-08-01 2025-03-31 08619599 frs-core:OtherResidualIntangibleAssets 2025-03-31 08619599 frs-core:OtherResidualIntangibleAssets 2024-08-01 2025-03-31 08619599 frs-core:OtherResidualIntangibleAssets 2024-07-31 08619599 frs-core:ShareCapital 2025-03-31 08619599 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08619599 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-03-31 08619599 frs-bus:FilletedAccounts 2024-08-01 2025-03-31 08619599 frs-bus:SmallEntities 2024-08-01 2025-03-31 08619599 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-03-31 08619599 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-03-31 08619599 frs-bus:Director1 2024-08-01 2025-03-31 08619599 frs-countries:EnglandWales 2024-08-01 2025-03-31 08619599 2023-07-31 08619599 2024-07-31 08619599 2023-08-01 2024-07-31 08619599 frs-core:CurrentFinancialInstruments 2024-07-31 08619599 frs-core:ShareCapital 2024-07-31 08619599 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 08619599
WITHOUT A HAT LIMITED
Unaudited Financial Statements
For the Period 1 August 2024 to 31 March 2025
Tilleys Accountancy Limited
WITHOUT A HAT LIMITED
Contents
Contents

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

Page 1
WITHOUT A HAT LIMITED
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 08619599

| 31 March 2025 | 31 July 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 4,900 |  | 5,600
Tangible Assets | 5 |  | 1,552 |  | 300
|  |  | 6,452 |  | 5,900
CURRENT ASSETS
Cash at bank and in hand |  | 31,975 |  | 26,944 |
|  | 31,975 |  | 26,944 |
Creditors: Amounts Falling Due Within One Year | 6 | (5,620 ) |  | (3,445 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 26,355 |  | 23,499
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 32,807 |  | 29,399
NET ASSETS |  |  | 32,807 |  | 29,399
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 32,707 |  | 29,299
SHAREHOLDERS' FUNDS |  |  | 32,807 |  | 29,399

For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

Mrs Julie Dunn Director
22/12/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
WITHOUT A HAT LIMITED
Notes to the Financial Statements
For the Period 1 August 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
WITHOUT A HAT LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08619599 . The registered office is 5 HESTON GROVE, ALDWICK, BOGNOR REGIS, WEST SUSSEX, PO21 4LL.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
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 | 10% SL

3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 1)
1 1
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 August 2024 | 7,000
As at 31 March 2025 | 7,000
Amortisation
As at 1 August 2024 | 1,400
Provided during the period | 700
As at 31 March 2025 | 2,100
Net Book Value
As at 31 March 2025 | 4,900
As at 1 August 2024 | 5,600

Page 2
Page 3
WITHOUT A HAT LIMITED
Notes to the Financial Statements (continued)
For the Period 1 August 2024 to 31 March 2025
5. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 August 2024 | 1,450
Additions | 1,329
As at 31 March 2025 | 2,779
Depreciation
As at 1 August 2024 | 1,150
Provided during the period | 77
As at 31 March 2025 | 1,227
Net Book Value
As at 31 March 2025 | 1,552
As at 1 August 2024 | 300

6. Creditors: Amounts Falling Due Within One Year

| 31 March 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 5,482 |  | 3,445
Taxation and social security | 138 |  | -
| 5,620 |  | 3,445

7. Share Capital

| 31 March 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3