Acorah Software Products - Accounts Production 6.9.025 false 1 March 2017 28 February 2018 28 February 2018 09459639 Mrs Lucy Anne Williams Mr Luke Edward Gareth Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09459639 2017-02-28 09459639 2018-02-28 09459639 2017-03-01 2018-02-28 09459639 frs-core:CurrentFinancialInstruments 2018-02-28 09459639 frs-core:CurrentFinancialInstruments 2017-03-01 2018-02-28 09459639 frs-core:Non-currentFinancialInstruments 2018-02-28 09459639 frs-core:Non-currentFinancialInstruments 2017-03-01 2018-02-28 09459639 frs-core:CurrentFinancialInstruments 2017-03-01 2018-02-28 09459639 frs-core:CurrentFinancialInstruments 2018-02-28 09459639 frs-core:AfterOneYear 2017-03-01 2018-02-28 09459639 frs-core:BetweenOneFiveYears 2017-03-01 2018-02-28 09459639 frs-core:BetweenOneFiveYears 2018-02-28 09459639 frs-core:ComputerEquipment 2018-02-28 09459639 frs-core:ComputerEquipment 2017-03-01 2018-02-28 09459639 frs-core:ComputerEquipment 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dpl-frs:CostSales dpl-frs:Item12 2016-02-29 09459639 dpl-frs:CostSales dpl-frs:Item12 2017-02-28 09459639 dpl-frs:DistributionCosts dpl-frs:Item12 2016-03-01 2017-02-28 09459639 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-03-01 2017-02-28 09459639 1 2016-03-01 2017-02-28 09459639 frs-countries:EnglandWales 2016-03-01 2017-02-28
Registered number: 09459639
Storeton Capital Limited
Unaudited Financial Statements
For The Year Ended 28 February 2018
Nimbus Accounting Limited

Chartered Accountants

32 Church Road
Hove
East Sussex
BN3 2FN
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 09459639
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 6 221,140 216,862
Investments 7 42,966 37,602
264,106 254,464
CURRENT ASSETS
Debtors 8 - 11,625
Cash at bank and in hand 1,106,785 541,287
1,106,785 552,912
Creditors: Amounts Falling Due Within One Year 9 (4,146 ) -
NET CURRENT ASSETS (LIABILITIES) 1,102,639 552,912
TOTAL ASSETS LESS CURRENT LIABILITIES 1,366,745 807,376
PROVISIONS FOR LIABILITIES
Deferred Taxation (217 ) (372 )
NET ASSETS 1,366,528 807,004
CAPITAL AND RESERVES
Called up share capital 10 2 2
Profit and Loss Account 1,366,526 807,002
SHAREHOLDERS' FUNDS 1,366,528 807,004
Page 1
For the year ending 28 February 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 Luke Edward Gareth Williams
09/11/2018

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant & Machinery 25% straight line
Fixtures & Fittings 25% straight line
1.4. Investment Properties
Investment properties shall not be subject to periodic charges for depreciation except for properties held on lease, which shall be depreciated at least over the period when the unexpired term is 20 years or less. Investment properties shall be included in the balance sheet at their market value.
1.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2018 2017
Office and administration 3 3
3 3
Page 3
6. Tangible Assets
Investment Properties Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 March 2017 215,000 - 3,700 218,700
Additions - 271 - 271
Revaluation 5,000 - - 5,000
As at 28 February 2018 220,000 271 3,700 223,971
Depreciation
As at 1 March 2017 - - 1,838 1,838
Provided during the period - 68 925 993
As at 28 February 2018 - 68 2,763 2,831
Net Book Value
As at 28 February 2018 220,000 203 937 221,140
As at 1 March 2017 215,000 - 1,862 216,862
7. Investments
Unlisted Other Total
£ £ £
Cost
As at 1 March 2017 2 37,600 37,602
Additions 5,892 5,892
Disposals (528) (528)
As at 28 February 2018 2 42,964 42,966
Provision
As at 1 March 2017 - - -
As at 28 February 2018 - - -
Net Book Value
As at 28 February 2018 2 42,964 42,966
As at 1 March 2017 2 37,600 37,602
8. Debtors
2018 2017
£ £
Due within one year
Directors' loan accounts - 11,625
- 11,625
Page 4
9. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Trade creditors 35 -
Corporation tax 507 -
Other creditors 1,177 -
Directors' loan accounts 2,427 -
4,146 -
10. Share Capital
2018 2017
Allotted, Called up and fully paid 2 2
11. Directors Advances, Credits and Guarantees
Dividends paid to directors
2018 2017
£ £
Mr Luke Edward Gareth Williams 76,000 89,000
Mrs Lucy Anne Williams 81,000 89,000
12. Dividends
2018 2017
£ £
On equity shares:
Final dividend paid 157,000 178,000
157,000 178,000
13. General Information
Storeton Capital Limited Registered number 09459639 is a limited by shares company incorporated in England & Wales. The Registered Office is 32 Church Road, Hove, BN3 2FN.
Page 5