Acorah Software Products - Accounts Production 18.1.170 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 11973691 Mrs Jodi Heaysman Miss Carolyn Wyatt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11973691 2024-08-31 11973691 2025-08-31 11973691 2024-09-01 2025-08-31 11973691 frs-core:CurrentFinancialInstruments 2025-08-31 11973691 frs-core:Non-currentFinancialInstruments 2025-08-31 11973691 frs-core:ComputerEquipment 2025-08-31 11973691 frs-core:ComputerEquipment 2024-09-01 2025-08-31 11973691 frs-core:ComputerEquipment 2024-08-31 11973691 frs-core:NetGoodwill 2025-08-31 11973691 frs-core:NetGoodwill 2024-09-01 2025-08-31 11973691 frs-core:NetGoodwill 2024-08-31 11973691 frs-core:PlantMachinery 2025-08-31 11973691 frs-core:PlantMachinery 2024-09-01 2025-08-31 11973691 frs-core:PlantMachinery 2024-08-31 11973691 frs-core:SharePremium 2025-08-31 11973691 frs-core:ShareCapital 2025-08-31 11973691 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 11973691 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11973691 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 11973691 frs-bus:SmallEntities 2024-09-01 2025-08-31 11973691 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 11973691 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 11973691 frs-bus:Director1 2024-09-01 2025-08-31 11973691 frs-bus:Director2 2024-09-01 2025-08-31 11973691 frs-core:CurrentFinancialInstruments 2 2025-08-31 11973691 frs-countries:EnglandWales 2024-09-01 2025-08-31 11973691 2023-08-31 11973691 2024-08-31 11973691 2023-09-01 2024-08-31 11973691 frs-core:CurrentFinancialInstruments 2024-08-31 11973691 frs-core:Non-currentFinancialInstruments 2024-08-31 11973691 frs-core:SharePremium 2024-08-31 11973691 frs-core:ShareCapital 2024-08-31 11973691 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11973691 frs-core:CurrentFinancialInstruments 1 2024-08-31 11973691 frs-core:CurrentFinancialInstruments 2 2024-08-31
Registered number: 11973691
Bug and Doodle Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Heartwood Accountants Limited
Bug and Doodle Limited
Contents
Contents

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

Page 1
Bug and Doodle Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 11973691

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 10,156 |  | 13,906
Tangible Assets | 5 |  | 827 |  | 374
|  |  | 10,983 |  | 14,280
CURRENT ASSETS
Debtors | 6 | 5,339 |  | 6,511 |
Hub Deposit | 7 | 1,648 |  | 1,648 |
Cash at bank and in hand |  | 4,025 |  | 5,393 |
|  | 11,012 |  | 13,552 |
Creditors: Amounts Falling Due Within One Year | 8 | (65,079 ) |  | (71,648 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (54,067 ) |  | (58,096 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (43,084 ) |  | (43,816 )
Creditors: Amounts Falling Due After More Than One Year | 9 |  | - |  | (13,448 )
NET LIABILITIES |  |  | (43,084 ) |  | (57,264 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 200 |  | 200
Share premium account |  |  | 16,900 |  | 16,900
Profit and Loss Account |  |  | (60,184 ) |  | (74,364 )
SHAREHOLDERS' FUNDS |  |  | (43,084) |  | (57,264)

Page 1
Page 2
Bug and Doodle Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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

Mrs Jodi Heaysman Director | Miss Carolyn Wyatt Director
12/03/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Bug and Doodle Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Bug and Doodle Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11973691 . The registered office is The Oaks, Oaks Close, Hitchin, Herts, SG4 9BN.
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.
Sale of goods
Turnover from the sale of goods is recognised when the goods has been transferred to the buyer.
Rendering of services
Turnover from the rendering of services is recognised by reference to when the service is performed.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 3 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:

Plant & Machinery | 3 year straight line
Computer Equipment | 3 year straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 9)
9 9
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 September 2024 | 56,000
As at 31 August 2025 | 56,000
Amortisation
As at 1 September 2024 | 42,094
Provided during the period | 3,750
As at 31 August 2025 | 45,844
Net Book Value
As at 31 August 2025 | 10,156
As at 1 September 2024 | 13,906

Page 3
Page 4
Bug and Doodle Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 September 2024 | 25,554 | 2,080 | 27,634
Additions | 180 | 666 | 846
As at 31 August 2025 | 25,734 | 2,746 | 28,480
Depreciation
As at 1 September 2024 | 25,180 | 2,080 | 27,260
Provided during the period | 208 | 185 | 393
As at 31 August 2025 | 25,388 | 2,265 | 27,653
Net Book Value
As at 31 August 2025 | 346 | 481 | 827
As at 1 September 2024 | 374 | - | 374

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,240 |  | 1,445
Prepayments and accrued income | 4,099 |  | 1,898
Directors' loan accounts | - |  | 3,168
| 5,339 |  | 6,511

7. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Short term deposits | 1,648 |  | 1,648

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 4,045 |  | 2,071
Bank loans and overdrafts | 5,218 |  | 6,846
Funding Circle Loan | 8,195 |  | 9,327
PAYE Liability | 777 |  | 993
VAT Liability | 8,492 |  | 7,964
Net wages | 3,600 |  | -
Pension Liability | - |  | 433
Accruals | 4,212 |  | 6,145
Prepaid Income | 25,907 |  | 37,095
Directors' loan accounts | 4,633 |  | 774
| 65,079 |  | 71,648

Page 4
Page 5
Bug and Doodle Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans - BBL > 1 yr | - |  | 5,253
Funding Circle Loan > 1 yr | - |  | 8,195
| - |  | 13,448

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

Page 5