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Registration number: 09676909

SJB Software Solutions Ltd

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 31 July 2023

image-name
 

SJB Software Solutions Ltd

Contents

Company Information

1

Accountants' Report

2

Abridged Balance Sheet

3

Notes to the Unaudited Abridged Financial Statements

4 to 6

 

SJB Software Solutions Ltd

Company Information

Director

Mr Stephen Blatch

Registered office

Unit 3, Upp Hall Farm
Salmons Lane
Colchester
Essex
CO6 1RY

Accountants

Integer
Unit 3, Upp Hall Farm
Salmons Lane
Colchester
Essex
CO6 1RY

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
SJB Software Solutions Ltd
for the Year Ended 31 July 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SJB Software Solutions Ltd for the year ended 31 July 2023 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of SJB Software Solutions Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of SJB Software Solutions Ltd and state those matters that we have agreed to state to the Board of Directors of SJB Software Solutions Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SJB Software Solutions Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that SJB Software Solutions Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of SJB Software Solutions Ltd. You consider that SJB Software Solutions Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of SJB Software Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Integer
Unit 3, Upp Hall Farm
Salmons Lane
Colchester
Essex
CO6 1RY

13 November 2023

 

SJB Software Solutions Ltd

(Registration number: 09676909)
Abridged Balance Sheet as at 31 July 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

1,144

1,609

Current assets

 

Debtors

871

-

Cash at bank and in hand

 

2,877

15,192

 

3,748

15,192

Creditors: Amounts falling due within one year

(5,141)

(7,501)

Net current (liabilities)/assets

 

(1,393)

7,691

Total assets less current liabilities

 

(249)

9,300

Accruals and deferred income

 

(800)

(800)

Net (liabilities)/assets

 

(1,049)

8,500

Capital and reserves

 

Called up share capital

5

100

100

Retained earnings

(1,149)

8,400

Shareholders' (deficit)/funds

 

(1,049)

8,500

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 13 November 2023
 

.........................................
Mr Stephen Blatch
Director

 

SJB Software Solutions Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 July 2023

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Loss/profit before tax

Arrived at after charging/(crediting)

2023
£

2022
£

Depreciation expense

779

362

 

SJB Software Solutions Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 July 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 August 2022

2,023

500

2,523

Additions

314

-

314

At 31 July 2023

2,337

500

2,837

Depreciation

At 1 August 2022

414

500

914

Charge for the year

779

-

779

At 31 July 2023

1,193

500

1,693

Carrying amount

At 31 July 2023

1,144

-

1,144

At 31 July 2022

1,609

-

1,609

5

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

100

100

100

100

         

6

Dividends

   

2023

 

2022

   

£

 

£

Interim dividend of £Nil (2022 - £20.00) per ordinary share

 

-

 

2,000

         
 

SJB Software Solutions Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 July 2023

7

Related party transactions

Transactions with the director

2023

At 1 August 2022
£

Advances to director
£

Repayments by director
£

At 31 July 2023
£

Mr Stephen Blatch

Directors Loan Account

(6,631)

2,000

(510)

(5,141)

         
       

 

2022

At 1 August 2021
£

Repayments by director
£

At 31 July 2022
£

Mr Stephen Blatch

Directors Loan Account

(4,406)

(2,225)

(6,631)