Acorah Software Products - Accounts Production 19.1.200 false true 31 October 2024 1 November 2023 false true No description of principal activity 1 November 2024 31 October 2025 31 October 2025 12255958 Miss Lucy Allen Sinead Millard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12255958 2024-10-31 12255958 2025-10-31 12255958 2024-11-01 2025-10-31 12255958 frs-core:CurrentFinancialInstruments 2025-10-31 12255958 frs-core:Non-currentFinancialInstruments 2025-10-31 12255958 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12255958 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12255958 frs-bus:Micro-entities 2024-11-01 2025-10-31 12255958 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12255958 frs-bus:Director1 2024-11-01 2025-10-31 12255958 frs-bus:Director1 2024-10-31 12255958 frs-bus:Director1 2025-10-31 12255958 frs-bus:Director2 2024-11-01 2025-10-31 12255958 frs-bus:Director2 2024-10-31 12255958 frs-bus:Director2 2025-10-31 12255958 2023-10-31 12255958 2024-10-31 12255958 2023-11-01 2024-10-31 12255958 frs-core:CurrentFinancialInstruments 2024-10-31 12255958 frs-core:Non-currentFinancialInstruments 2024-10-31
Registered number: 12255958
THEMAKINGS LTD
Unaudited Financial Statements
For The Year Ended 31 October 2025
Rodliffe Accounting Limited
THEMAKINGS LTD
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 12255958

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 83,454 | 67,027
Current assets |  | 49,110 | 127,233
Prepayments and accrued income |  | - | 433
Creditors: Amounts Falling Due Within One Year |  | (34,762 ) | (86,677 )
NET CURRENT ASSETS |  | 14,348 | 40,989
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 97,802 | 108,016
Creditors: Amounts Falling Due After More Than One Year |  | (97,816 ) | (97,563 )
Accruals and deferred income |  | (1,430 ) | (4,463 )
NET (LIABILITIES)/ASSETS |  | (1,444 ) | 5,990
CAPITAL AND RESERVES |  | (1,444 ) | 5,990

## Notes

1. General Information
THEMAKINGS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12255958 . The registered office is C/O Rodliffe Accounting Ltd, 1 Canada Square, 37th Floor, Canary Wharf, London, E14 5AA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Miss Lucy Allen | 23,014 | 9,000 | (23,379 ) | - | 8,635
Sinead Millard | 21,055 | 9,000 | (23,379 ) | - | 6,679

The above loan is unsecured, interest free and repayable on demand.
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THEMAKINGS LTD
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Miss Lucy Allen Director | Sinead Millard Director
13/02/2026