Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 11523171 Mrs Deborah Willis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11523171 2024-08-31 11523171 2025-08-31 11523171 2024-09-01 2025-08-31 11523171 frs-core:CurrentFinancialInstruments 2025-08-31 11523171 frs-core:Non-currentFinancialInstruments 2025-08-31 11523171 frs-core:ComputerEquipment 2025-08-31 11523171 frs-core:ComputerEquipment 2024-09-01 2025-08-31 11523171 frs-core:ComputerEquipment 2024-08-31 11523171 frs-core:FurnitureFittings 2025-08-31 11523171 frs-core:FurnitureFittings 2024-09-01 2025-08-31 11523171 frs-core:FurnitureFittings 2024-08-31 11523171 frs-core:PlantMachinery 2025-08-31 11523171 frs-core:PlantMachinery 2024-09-01 2025-08-31 11523171 frs-core:PlantMachinery 2024-08-31 11523171 frs-core:ShareCapital 2025-08-31 11523171 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 11523171 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11523171 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 11523171 frs-bus:SmallEntities 2024-09-01 2025-08-31 11523171 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 11523171 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 11523171 frs-bus:Director1 2024-09-01 2025-08-31 11523171 frs-countries:EnglandWales 2024-09-01 2025-08-31 11523171 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-08-31 11523171 2023-08-31 11523171 2024-08-31 11523171 2023-09-01 2024-08-31 11523171 frs-core:CurrentFinancialInstruments 2024-08-31 11523171 frs-core:Non-currentFinancialInstruments 2024-08-31 11523171 frs-core:ShareCapital 2024-08-31 11523171 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 11523171
Discover The Music Ltd.
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11523171
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 15,759 15,602
15,759 15,602
CURRENT ASSETS
Debtors 5 50,938 39,546
Cash at bank and in hand 22,662 17,964
73,600 57,510
Creditors: Amounts Falling Due Within One Year 6 (179,603 ) (128,724 )
NET CURRENT ASSETS (LIABILITIES) (106,003 ) (71,214 )
TOTAL ASSETS LESS CURRENT LIABILITIES (90,244 ) (55,612 )
Creditors: Amounts Falling Due After More Than One Year 7 (105,837 ) (129,955 )
NET LIABILITIES (196,081 ) (185,567 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (196,082 ) (185,568 )
SHAREHOLDERS' FUNDS (196,081) (185,567)
Page 1
Page 2
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 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 Deborah Willis
Director
20/05/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Discover The Music Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 11523171 . The registered office is Suite 96 Mail Boxes etc, 1 Ensbury Park Road, Bournemouth, Dorset, BH9 2SQ.
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 FRS 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. 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:
Instruments 25% Reducing Balance
Fixtures & Fittings 20% Straight Line
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 20 (2024: 19)
20 19
4. Tangible Assets
Instruments Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2024 26,254 2,881 924 30,059
Additions 4,185 966 - 5,151
As at 31 August 2025 30,439 3,847 924 35,210
Depreciation
As at 1 September 2024 12,097 1,685 675 14,457
Provided during the period 4,437 495 62 4,994
As at 31 August 2025 16,534 2,180 737 19,451
Net Book Value
As at 31 August 2025 13,905 1,667 187 15,759
As at 1 September 2024 14,157 1,196 249 15,602
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5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,907 1,675
Prepayments and accrued income 3,094 862
Other debtors 37,272 37,009
Amounts owed by associates 8,665 -
50,938 39,546
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 7,442 4,576
Bank loans and overdrafts 7,557 2,849
Other loans - 572
Other taxes and social security 34,896 14,941
VAT 62,432 35,964
Net wages 21,300 19,215
Other creditors 1,039 733
Accruals and deferred income 44,937 49,874
179,603 128,724
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 30,082 38,199
Other taxes and social security 19,691 31,034
VAT 56,064 60,722
105,837 129,955
Of the creditors falling due within and after more than one year the following amounts are due after more than five years.
2025 2024
£ £
Bank loans - 6,914
Other Creditors - 12,115
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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