Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 09193965 Mr Matthew Freeman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09193965 2023-12-31 09193965 2024-12-31 09193965 2024-01-01 2024-12-31 09193965 frs-core:Non-currentFinancialInstruments 2024-12-31 09193965 frs-core:ComputerEquipment 2024-01-01 2024-12-31 09193965 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-01 2024-12-31 09193965 frs-core:FurnitureFittings 2024-01-01 2024-12-31 09193965 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-01 2024-12-31 09193965 frs-core:ShareCapital 2024-12-31 09193965 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09193965 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09193965 frs-bus:AbridgedAccounts 2024-01-01 2024-12-31 09193965 frs-bus:SmallEntities 2024-01-01 2024-12-31 09193965 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09193965 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09193965 frs-core:CostValuation 2023-12-31 09193965 frs-core:RevaluationsIncreaseDecreaseInInvestments 2024-12-31 09193965 frs-core:CostValuation 2024-12-31 09193965 frs-bus:Director1 2024-01-01 2024-12-31 09193965 frs-countries:EnglandWales 2024-01-01 2024-12-31 09193965 2022-12-31 09193965 2023-12-31 09193965 2023-01-01 2023-12-31 09193965 frs-core:Non-currentFinancialInstruments 2023-12-31 09193965 frs-core:ShareCapital 2023-12-31 09193965 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 09193965
Numbers Studio Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2024
The Numbers Studio
Chartered Accountants
Numbers Studio Limited
Contents
Contents

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

Page 1
Numbers Studio Limited
Abridged Balance Sheet
As At 31 December 2024
Abridged Balance Sheet
Registered number: 09193965

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 864 |  | 1,794
Tangible Assets | 5 |  | 48,837 |  | 55,937
Investments | 6 |  | 63,952 |  | 83,952
|  |  | 113,653 |  | 141,683
CURRENT ASSETS
Stocks |  | 80,320 |  | 79,145 |
Debtors | 7 | 133,855 |  | 114,505 |
Cash at bank and in hand |  | 7,109 |  | 1,326 |
|  | 221,284 |  | 194,976 |
Creditors: Amounts Falling Due Within One Year |  | (257,930 ) |  | (263,909 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (36,646 ) |  | (68,933 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 77,007 |  | 72,750
Creditors: Amounts Falling Due After More Than One Year |  |  | (863 ) |  | -
NET ASSETS |  |  | 76,144 |  | 72,750
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,044 |  | 1,000
Profit and Loss Account |  |  | 75,100 |  | 71,750
SHAREHOLDERS' FUNDS |  |  | 76,144 |  | 72,750

Page 1
Page 2
Numbers Studio Limited
Abridged 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Matthew Freeman Director
19 March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Numbers Studio Limited
Notes to the Abridged Financial Statements
For The Year Ended 31 December 2024
Notes to the Abridged Financial Statements
1. General Information
Numbers Studio Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09193965 . The registered office is First Floor Offices, 130 Queens Road, Brighton, East Sussex, BN1 3WB.
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:

Leasehold | 10% Straight Line Basis
Fixtures & Fittings | 20% Straight Line Basis
Computer Equipment | 20% Straight Line Basis

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2023: 12)
14 12
Page 3
Page 4
Numbers Studio Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 December 2024
4. Intangible Assets

| Total
--- | ---
| £
Cost
As at 1 January 2024 | 4,540
As at 31 December 2024 | 4,540
Amortisation
As at 1 January 2024 | 2,746
Provided during the period | 930
As at 31 December 2024 | 3,676
Net Book Value
As at 31 December 2024 | 864
As at 1 January 2024 | 1,794

5. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 January 2024 | 81,250
Additions | 4,005
As at 31 December 2024 | 85,255
Depreciation
As at 1 January 2024 | 25,313
Provided during the period | 11,105
As at 31 December 2024 | 36,418
Net Book Value
As at 31 December 2024 | 48,837
As at 1 January 2024 | 55,937

6. Investments

| Total
--- | ---
| £
Cost
As at 1 January 2024 | 83,952
Revaluations | (20,000 )
As at 31 December 2024 | 63,952
Provision
As at 1 January 2024 | -
As at 31 December 2024 | -
Net Book Value
As at 31 December 2024 | 63,952
As at 1 January 2024 | 83,952

Page 4
Page 5
Numbers Studio Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 December 2024
7. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due after more than one year
Other debtors | 14,400 |  | 14,400

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,044 |  | 1,000

Page 5