Acorah Software Products - Accounts Production 19.2.350 false true false 16 September 2024 30 September 2025 30 September 2025 15957291 Mr Ryan Eastwood Miss Olivia Hewlett Mr Callum Simpson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15957291 2024-09-15 15957291 2025-09-30 15957291 2024-09-16 2025-09-30 15957291 frs-core:CurrentFinancialInstruments 2025-09-30 15957291 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-09-16 2025-09-30 15957291 frs-core:OtherResidualIntangibleAssets 2025-09-30 15957291 frs-core:OtherResidualIntangibleAssets 2024-09-16 2025-09-30 15957291 frs-core:OtherResidualIntangibleAssets 2024-09-15 15957291 frs-core:ShareCapital 2025-09-30 15957291 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15957291 frs-bus:PrivateLimitedCompanyLtd 2024-09-16 2025-09-30 15957291 frs-bus:FilletedAccounts 2024-09-16 2025-09-30 15957291 frs-bus:SmallEntities 2024-09-16 2025-09-30 15957291 frs-bus:AuditExempt-NoAccountantsReport 2024-09-16 2025-09-30 15957291 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-16 2025-09-30 15957291 frs-bus:Director1 2024-09-16 2025-09-30 15957291 frs-bus:Director2 2024-09-16 2025-09-30 15957291 frs-bus:Director3 2024-09-16 2025-09-30 15957291 frs-countries:EnglandWales 2024-09-16 2025-09-30
Registered number: 15957291
Aurae Collective Ltd
Financial Statements
For the Period 16 September 2024 to 30 September 2025
Aurae Collective Ltd
Contents
Contents

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

Page 1
Aurae Collective Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15957291

| 30 September 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 159
|  |  | 159
CURRENT ASSETS
Stocks | 5 | 19,091 |
Debtors | 6 | 54 |
Cash at bank and in hand |  | 9,748 |
|  | 28,893 |
Creditors: Amounts Falling Due Within One Year | 7 | (33,452 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (4,559 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (4,400 )
NET LIABILITIES |  |  | (4,400 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 3
Profit and Loss Account |  |  | (4,403 )
SHAREHOLDERS' FUNDS |  |  | (4,400)

For the period ending 30 September 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 Ryan Eastwood Director
03/06/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Aurae Collective Ltd
Notes to the Financial Statements
For the Period 16 September 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
Aurae Collective Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15957291 . The registered office is Henry Morgan House Industry Road, Carlton, Barnsley, S71 3PQ.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are patent and licences. It is amortised to the profit and loss account over its estimated economic life of ten 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 16 September 2024 | -
Additions | 170
As at 30 September 2025 | 170
Amortisation
As at 16 September 2024 | -
Provided during the period | 11
As at 30 September 2025 | 11
Net Book Value
As at 30 September 2025 | 159
As at 16 September 2024 | -

5. Stocks

| 30 September 2025
--- | ---
| £
Stock | 19,091

Page 2
Page 3
Aurae Collective Ltd
Notes to the Financial Statements (continued)
For the Period 16 September 2024 to 30 September 2025
6. Debtors

| 30 September 2025
--- | ---
| £
Due within one year
Other debtors | 54

7. Creditors: Amounts Falling Due Within One Year

| 30 September 2025
--- | ---
| £
Other creditors | 33,452

8. Share Capital

| 30 September 2025
--- | ---
| £
Called Up Share Capital not Paid | 3
Amount of Allotted, Called Up Share Capital | 3

Page 3