Acorah Software Products - Accounts Production 19.3.600 false true true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 10581331 Mr W Frampton Ms T Romankevich iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10581331 2025-03-31 10581331 2026-03-31 10581331 2025-04-01 2026-03-31 10581331 frs-core:CurrentFinancialInstruments 2026-03-31 10581331 frs-core:ComputerEquipment 2026-03-31 10581331 frs-core:ComputerEquipment 2025-04-01 2026-03-31 10581331 frs-core:ComputerEquipment 2025-03-31 10581331 frs-core:ShareCapital 2026-03-31 10581331 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 10581331 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 10581331 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 10581331 frs-bus:SmallEntities 2025-04-01 2026-03-31 10581331 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 10581331 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 10581331 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2026-03-31 10581331 frs-core:ListedExchangeTraded 2026-03-31 10581331 frs-core:ListedExchangeTraded 2025-03-31 10581331 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-03-31 10581331 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2026-03-31 10581331 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2026-03-31 10581331 frs-core:CostValuation frs-core:ListedExchangeTraded 2026-03-31 10581331 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-03-31 10581331 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2026-03-31 10581331 frs-bus:Director1 2025-04-01 2026-03-31 10581331 frs-bus:Director2 2025-04-01 2026-03-31 10581331 frs-countries:EnglandWales 2025-04-01 2026-03-31 10581331 2024-03-31 10581331 2025-03-31 10581331 2024-04-01 2025-03-31 10581331 frs-core:CurrentFinancialInstruments 2025-03-31 10581331 frs-core:ShareCapital 2025-03-31 10581331 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10581331 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-03-31
Registered number: 10581331
Quickybaby Entertainment Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Beresfords
Chartered Certified Accountants
1-2 Rhodium Point
Spindle Close
Hawkinge, Folkestone
Kent
CT18 7TQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10581331
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 905 1,221
Investments 5 848,216 -
849,121 1,221
CURRENT ASSETS
Debtors 6 293 1,273
Cash at bank and in hand 287,317 1,031,473
287,610 1,032,746
Creditors: Amounts Falling Due Within One Year 7 (73,158 ) (67,935 )
NET CURRENT ASSETS (LIABILITIES) 214,452 964,811
TOTAL ASSETS LESS CURRENT LIABILITIES 1,063,573 966,032
NET ASSETS 1,063,573 966,032
CAPITAL AND RESERVES
Called up share capital 8 2 2
Fair value reserve 25,426 -
Profit and Loss Account 1,038,145 966,030
SHAREHOLDERS' FUNDS 1,063,573 966,032
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Page 2
For the year ending 31 March 2026 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 W Frampton
Director
10/08/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Quickybaby Entertainment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10581331 . The registered office is 1-2 Rhodium Point Spindle Close, Hawkinge, Folkestone, Kent, CT18 7TQ.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Significant judgements and estimations
No judgments have been made in the process of applying the accounting policies that have had a significant effect on the amounts recognised in the financial statements.
No key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date which have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year have been made.
2.4. 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 rendering of services. Turnover is reduced for  rebates and other similar allowances.
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.
2.5. 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:
Computer Equipment 25% reducing balance
2.6. Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
2.7. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
2.8. Interest Receivable
Interest income is recognised in the proft and loss account using the effective interest method.
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2.9. 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.
2.10. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.11. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.12. Debtors/Creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2025 5,554
As at 31 March 2026 5,554
Depreciation
As at 1 April 2025 4,333
Provided during the period 316
As at 31 March 2026 4,649
...CONTINUED
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Page 5
Net Book Value
As at 31 March 2026 905
As at 1 April 2025 1,221
5. Investments
Listed
£
Cost
As at 1 April 2025 -
Additions 873,642
Fair value adjustments (25,426 )
As at 31 March 2026 848,216
Provision
As at 1 April 2025 -
As at 31 March 2026 -
Net Book Value
As at 31 March 2026 848,216
As at 1 April 2025 -
The investments were valued by the independent fund manager Fidelity International
If listed investments had not been revalued they would have been included at the historical cost of £873,642.
6. Debtors
2026 2025
£ £
Due within one year
Other debtors 293 1,273
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors - 36
Corporation tax 66,082 59,459
Accruals 1,807 1,693
Directors' loan accounts 5,269 6,747
73,158 67,935
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
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