Acorah Software Products - Accounts Production 14.3.260 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 04517966 Mr Martin Snelling Mrs Alison Snelling iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04517966 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-09-30 04517966 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-09-30 04517966 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-09-30 04517966 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-09-30 04517966 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-10-01 2023-09-30 04517966 frs-core:AllSubsidiaries 2022-10-01 2023-09-30 04517966 frs-core:KeyManagementPersonnel 2022-10-01 2023-09-30 04517966 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-10-01 2023-09-30 04517966 frs-core:OtherRelatedParties 2022-10-01 2023-09-30 04517966 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2021-10-01 2022-09-30 04517966 frs-core:CurrentFinancialInstruments 11 2022-09-30 04517966 frs-core:Non-currentFinancialInstruments 11 2022-09-30 04517966 12 2021-10-01 2022-09-30 04517966 frs-core:CurrentFinancialInstruments 12 2022-09-30 04517966 frs-core:Non-currentFinancialInstruments 12 2022-09-30 04517966 13 2021-10-01 2022-09-30 04517966 frs-core:CurrentFinancialInstruments 13 2022-09-30 04517966 frs-core:Non-currentFinancialInstruments 13 2022-09-30 04517966 14 2021-10-01 2022-09-30 04517966 frs-core:CurrentFinancialInstruments 14 2022-09-30 04517966 frs-core:Non-currentFinancialInstruments 14 2022-09-30 04517966 15 2021-10-01 2022-09-30 04517966 frs-core:CurrentFinancialInstruments 15 2022-09-30 04517966 frs-core:Non-currentFinancialInstruments 15 2022-09-30 04517966 16 2021-10-01 2022-09-30 04517966 frs-core:CurrentFinancialInstruments 16 2022-09-30 04517966 frs-core:Non-currentFinancialInstruments 16 2022-09-30 04517966 17 2021-10-01 2022-09-30 04517966 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2021-10-01 2022-09-30 04517966 dpl-frs:Item2 2021-10-01 2022-09-30 04517966 dpl-frs:Item2 2021-09-30 04517966 dpl-frs:Item2 2022-09-30 04517966 dpl-frs:CostSales dpl-frs:Item2 2021-10-01 2022-09-30 04517966 dpl-frs:CostSales dpl-frs:Item2 2021-09-30 04517966 dpl-frs:CostSales dpl-frs:Item2 2022-09-30 04517966 dpl-frs:DistributionCosts dpl-frs:Item2 2021-10-01 2022-09-30 04517966 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-10-01 2022-09-30 04517966 dpl-frs:Item3 2021-10-01 2022-09-30 04517966 dpl-frs:Item3 2021-09-30 04517966 dpl-frs:Item3 2022-09-30 04517966 dpl-frs:CostSales dpl-frs:Item3 2021-10-01 2022-09-30 04517966 dpl-frs:CostSales dpl-frs:Item3 2021-09-30 04517966 dpl-frs:CostSales dpl-frs:Item3 2022-09-30 04517966 dpl-frs:DistributionCosts dpl-frs:Item3 2021-10-01 2022-09-30 04517966 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-10-01 2022-09-30 04517966 dpl-frs:Item4 2021-10-01 2022-09-30 04517966 dpl-frs:Item4 2021-09-30 04517966 dpl-frs:Item4 2022-09-30 04517966 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2022-09-30 04517966 dpl-frs:DistributionCosts dpl-frs:Item6 2021-10-01 2022-09-30 04517966 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-10-01 2022-09-30 04517966 dpl-frs:Item7 2021-10-01 2022-09-30 04517966 dpl-frs:Item7 2021-09-30 04517966 dpl-frs:Item7 2022-09-30 04517966 dpl-frs:CostSales dpl-frs:Item7 2021-10-01 2022-09-30 04517966 dpl-frs:CostSales dpl-frs:Item7 2021-09-30 04517966 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 04517966 dpl-frs:DistributionCosts dpl-frs:Item7 2021-10-01 2022-09-30 04517966 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-10-01 2022-09-30 04517966 dpl-frs:Item8 2021-10-01 2022-09-30 04517966 dpl-frs:Item8 2021-09-30 04517966 dpl-frs:Item8 2022-09-30 04517966 dpl-frs:CostSales dpl-frs:Item8 2021-10-01 2022-09-30 04517966 dpl-frs:CostSales dpl-frs:Item8 2021-09-30 04517966 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 04517966 dpl-frs:DistributionCosts dpl-frs:Item8 2021-10-01 2022-09-30 04517966 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-10-01 2022-09-30 04517966 dpl-frs:Item9 2021-10-01 2022-09-30 04517966 dpl-frs:Item9 2021-09-30 04517966 dpl-frs:Item9 2022-09-30 04517966 dpl-frs:CostSales dpl-frs:Item9 2021-10-01 2022-09-30 04517966 dpl-frs:CostSales dpl-frs:Item9 2021-09-30 04517966 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 04517966 dpl-frs:DistributionCosts dpl-frs:Item9 2021-10-01 2022-09-30 04517966 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-10-01 2022-09-30 04517966 dpl-frs:Item10 2021-10-01 2022-09-30 04517966 dpl-frs:Item10 2021-09-30 04517966 dpl-frs:Item10 2022-09-30 04517966 dpl-frs:CostSales dpl-frs:Item10 2021-10-01 2022-09-30 04517966 dpl-frs:CostSales dpl-frs:Item10 2021-09-30 04517966 dpl-frs:CostSales dpl-frs:Item10 2022-09-30 04517966 dpl-frs:DistributionCosts dpl-frs:Item10 2021-10-01 2022-09-30 04517966 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-10-01 2022-09-30 04517966 dpl-frs:Item11 2021-10-01 2022-09-30 04517966 dpl-frs:Item11 2021-09-30 04517966 dpl-frs:Item11 2022-09-30 04517966 dpl-frs:CostSales dpl-frs:Item11 2021-10-01 2022-09-30 04517966 dpl-frs:CostSales dpl-frs:Item11 2021-09-30 04517966 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 04517966 dpl-frs:DistributionCosts dpl-frs:Item11 2021-10-01 2022-09-30 04517966 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-10-01 2022-09-30 04517966 dpl-frs:Item12 2021-10-01 2022-09-30 04517966 dpl-frs:Item12 2021-09-30 04517966 dpl-frs:Item12 2022-09-30 04517966 dpl-frs:CostSales dpl-frs:Item12 2021-10-01 2022-09-30 04517966 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 04517966 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 04517966 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-01 2022-09-30 04517966 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-01 2022-09-30 04517966 1 2021-10-01 2022-09-30 04517966 frs-countries:EnglandWales 2021-10-01 2022-09-30
Registered number: 04517966
Springfield Projects Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04517966
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 98,179 114,178
98,179 114,178
CURRENT ASSETS
Stocks 5 1,250 1,090
Debtors 6 213,618 144,142
Cash at bank and in hand 174,646 197,163
389,514 342,395
Creditors: Amounts Falling Due Within One Year 7 (109,466 ) (122,509 )
NET CURRENT ASSETS (LIABILITIES) 280,048 219,886
TOTAL ASSETS LESS CURRENT LIABILITIES 378,227 334,064
PROVISIONS FOR LIABILITIES
Deferred Taxation (18,654 ) (21,546 )
NET ASSETS 359,573 312,518
CAPITAL AND RESERVES
Called up share capital 8 105 105
Profit and Loss Account 359,468 312,413
SHAREHOLDERS' FUNDS 359,573 312,518
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Martin Snelling
Director
08/02/2024
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
Springfield Projects Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04517966 . The registered office is Lindenwood Cottage, Gravesend Road, Wrotham, Sevenoaks, Kent, TN15 7JR.
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. 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:
Plant & Machinery 15% WDV
Motor Vehicles 15% WDV
Fixtures & Fittings 15% WDV
Computer Equipment 15% WDV
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.
2.5. 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 in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 5)
5 5
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2022 8,194 145,925 2,401 7,955 164,475
Additions 895 - - 432 1,327
As at 30 September 2023 9,089 145,925 2,401 8,387 165,802
Depreciation
As at 1 October 2022 4,438 40,178 1,499 4,182 50,297
Provided during the period 698 15,862 135 631 17,326
As at 30 September 2023 5,136 56,040 1,634 4,813 67,623
Net Book Value
As at 30 September 2023 3,953 89,885 767 3,574 98,179
As at 1 October 2022 3,756 105,747 902 3,773 114,178
5. Stocks
2023 2022
£ £
Stock 1,250 1,090
1,250 1,090
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 123,638 144,142
Other debtors 89,980 -
213,618 144,142
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 88,312 77,560
Other taxes and social security 12,715 12,694
VAT 7,548 1,566
Other creditors 420 420
Director's loan account 471 269
Amounts owed to related parties - 30,000
109,466 122,509
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 105 105
9. Related Party Transactions
Included in Other Creditors is an amount of £471 (2022 - £269) owed to the director, Mr M Snelling. This loan is interest free and no repayment terms have been agreed. 
Included in Other Debtors is an amount owed from Lindenwood Holdings Ltd totalling £149,980 (2022 - £30,000 creditor), for which Mr M Snelling is a director. No interest is to be charged and no repayment terms have been agreed. 
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