Acorah Software Products - Accounts Production 19.2.350 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 12824026 Mr Barney Menzies Mr Charlie Menzies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12824026 2024-08-31 12824026 2025-08-31 12824026 2024-09-01 2025-08-31 12824026 frs-core:CurrentFinancialInstruments 2025-08-31 12824026 frs-core:ComputerEquipment 2025-08-31 12824026 frs-core:ComputerEquipment 2024-09-01 2025-08-31 12824026 frs-core:ComputerEquipment 2024-08-31 12824026 frs-core:FurnitureFittings 2025-08-31 12824026 frs-core:FurnitureFittings 2024-09-01 2025-08-31 12824026 frs-core:FurnitureFittings 2024-08-31 12824026 frs-core:MotorVehicles 2025-08-31 12824026 frs-core:MotorVehicles 2024-09-01 2025-08-31 12824026 frs-core:MotorVehicles 2024-08-31 12824026 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 12824026 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12824026 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 12824026 frs-bus:SmallEntities 2024-09-01 2025-08-31 12824026 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12824026 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12824026 frs-bus:Director1 2024-09-01 2025-08-31 12824026 frs-bus:Director2 2024-09-01 2025-08-31 12824026 frs-countries:EnglandWales 2024-09-01 2025-08-31 12824026 2023-08-31 12824026 2024-08-31 12824026 2023-09-01 2024-08-31 12824026 frs-core:CurrentFinancialInstruments 2024-08-31 12824026 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 12824026
Parable Games Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Taxlite Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12824026
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,113 333
6,113 333
CURRENT ASSETS
Stocks 5 50,726 26,551
Debtors 6 15,545 11,669
Cash at bank and in hand 36,898 156,831
103,169 195,051
Creditors: Amounts Falling Due Within One Year 7 (153,685 ) (312,179 )
NET CURRENT ASSETS (LIABILITIES) (50,516 ) (117,128 )
TOTAL ASSETS LESS CURRENT LIABILITIES (44,403 ) (116,795 )
NET LIABILITIES (44,403 ) (116,795 )
Profit and Loss Account (44,403 ) (116,795 )
SHAREHOLDERS' FUNDS (44,403) (116,795)
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 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
Mr Barney Menzies
Director
28/05/2026
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
Parable Games Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12824026 . The registered office is 167-169 5th Floor, Great Portland Street, London, W1W 5PF.
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. 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:
Motor Vehicles Straight Line Method over 5 years
Fixtures & Fittings Straight Line Method over 5 years
Computer Equipment Straight Line Method over 3 years
2.4. 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.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2024 - 55 9,477 9,532
Additions 7,295 182 - 7,477
As at 31 August 2025 7,295 237 9,477 17,009
Depreciation
As at 1 September 2024 - 22 9,177 9,199
Provided during the period 1,459 35 203 1,697
As at 31 August 2025 1,459 57 9,380 10,896
Net Book Value
As at 31 August 2025 5,836 180 97 6,113
As at 1 September 2024 - 33 300 333
5. Stocks
2025 2024
£ £
Stock 50,726 26,551
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 7,915 6,520
VAT 7,028 4,547
Other taxes and social security 602 602
15,545 11,669
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 269 333
Bank loans and overdrafts (23,000 ) (24,000 )
Net wages 6,600 6,600
Accruals and deferred income 140,585 290,699
Directors' loan accounts 29,231 38,547
153,685 312,179
8. Share Capital
2025 2024
£ £
Page 4