Acorah Software Products - Accounts Production 19.4.300 false true 30 September 2024 1 October 2023 false 1 October 2024 31 January 2026 31 January 2026 12226507 Mr L A Carrington-Morris Mrs E R Carrington-Morris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12226507 2024-09-30 12226507 2026-01-31 12226507 2024-10-01 2026-01-31 12226507 frs-core:CurrentFinancialInstruments 2026-01-31 12226507 frs-core:Non-currentFinancialInstruments 2026-01-31 12226507 frs-core:ComputerEquipment 2026-01-31 12226507 frs-core:ComputerEquipment 2024-10-01 2026-01-31 12226507 frs-core:ComputerEquipment 2024-09-30 12226507 frs-core:ShareCapital 2026-01-31 12226507 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 12226507 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2026-01-31 12226507 frs-bus:FilletedAccounts 2024-10-01 2026-01-31 12226507 frs-bus:SmallEntities 2024-10-01 2026-01-31 12226507 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2026-01-31 12226507 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2026-01-31 12226507 frs-bus:Director1 2024-10-01 2026-01-31 12226507 frs-bus:Director2 2024-10-01 2026-01-31 12226507 frs-countries:EnglandWales 2024-10-01 2026-01-31 12226507 2023-09-30 12226507 2024-09-30 12226507 2023-10-01 2024-09-30 12226507 frs-core:CurrentFinancialInstruments 2024-09-30 12226507 frs-core:Non-currentFinancialInstruments 2024-09-30 12226507 frs-core:ShareCapital 2024-09-30 12226507 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 12226507
Artliff Design and Print Limited
Financial Statements
For the Period 1 October 2024 to 31 January 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12226507
31 January 2026 30 September 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 19,813 25,599
Cash at bank and in hand 1,318 1,110
21,131 26,709
Creditors: Amounts Falling Due Within One Year 6 (15,593 ) (19,395 )
NET CURRENT ASSETS (LIABILITIES) 5,538 7,314
TOTAL ASSETS LESS CURRENT LIABILITIES 5,538 7,314
Creditors: Amounts Falling Due After More Than One Year 7 (5,105 ) (7,031 )
NET ASSETS 433 283
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 333 183
SHAREHOLDERS' FUNDS 433 283
Page 1
Page 2
For the period ending 31 January 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 L A Carrington-Morris
Director
29 September 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
Artliff Design and Print Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12226507 . The registered office is 81 High Street, South Normanton, Alfreton, DE55 2BP.
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:
Computer Equipment 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 5 (2024: 5)
5 5
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2024 2,699
As at 31 January 2026 2,699
Depreciation
As at 1 October 2024 2,699
As at 31 January 2026 2,699
Net Book Value
As at 31 January 2026 -
As at 1 October 2024 -
Page 3
Page 4
5. Debtors
31 January 2026 30 September 2024
£ £
Due within one year
Trade debtors 19,813 25,599
6. Creditors: Amounts Falling Due Within One Year
31 January 2026 30 September 2024
£ £
Trade creditors - 3,412
Bank loans and overdrafts 1,444 1,444
Other creditors 12,806 13,036
Taxation and social security 1,343 1,503
15,593 19,395
7. Creditors: Amounts Falling Due After More Than One Year
31 January 2026 30 September 2024
£ £
Bank loans 5,105 7,031
8. Share Capital
31 January 2026 30 September 2024
£ £
Allotted, Called up and fully paid 100 100
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