Acorah Software Products - Accounts Production 14.3.260 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 02635738 Mr Kuldeep Singh Shergill Mrs Manjit Kaur Shergill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02635738 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-12-31 02635738 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-12-31 02635738 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-12-31 02635738 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-12-31 02635738 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2023-01-01 2023-12-31 02635738 frs-core:AllSubsidiaries 2023-01-01 2023-12-31 02635738 frs-core:KeyManagementPersonnel 2023-01-01 2023-12-31 02635738 frs-core:EntitiesControlledByKeyManagementPersonnel 2023-01-01 2023-12-31 02635738 frs-core:OtherRelatedParties 2023-01-01 2023-12-31 02635738 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2022-12-31 02635738 frs-core:UnlistedNon-exchangeTraded 2021-12-31 02635738 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-12-31 02635738 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 02635738 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 02635738 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 02635738 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 02635738 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 02635738 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 02635738 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 02635738 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 02635738 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2022-01-01 2022-12-31 02635738 frs-core:CurrentFinancialInstruments 11 2022-12-31 02635738 frs-core:Non-currentFinancialInstruments 11 2022-12-31 02635738 12 2022-01-01 2022-12-31 02635738 frs-core:CurrentFinancialInstruments 12 2022-12-31 02635738 frs-core:Non-currentFinancialInstruments 12 2022-12-31 02635738 13 2022-01-01 2022-12-31 02635738 frs-core:CurrentFinancialInstruments 13 2022-12-31 02635738 frs-core:Non-currentFinancialInstruments 13 2022-12-31 02635738 14 2022-01-01 2022-12-31 02635738 frs-core:CurrentFinancialInstruments 14 2022-12-31 02635738 frs-core:Non-currentFinancialInstruments 14 2022-12-31 02635738 15 2022-01-01 2022-12-31 02635738 frs-core:CurrentFinancialInstruments 15 2022-12-31 02635738 frs-core:Non-currentFinancialInstruments 15 2022-12-31 02635738 16 2022-01-01 2022-12-31 02635738 frs-core:CurrentFinancialInstruments 16 2022-12-31 02635738 frs-core:Non-currentFinancialInstruments 16 2022-12-31 02635738 17 2022-01-01 2022-12-31 02635738 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dpl-frs:CostSales dpl-frs:Item4 2022-01-01 2022-12-31 02635738 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 02635738 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 02635738 dpl-frs:DistributionCosts dpl-frs:Item4 2022-01-01 2022-12-31 02635738 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-01-01 2022-12-31 02635738 dpl-frs:Item5 2022-01-01 2022-12-31 02635738 dpl-frs:Item5 2021-12-31 02635738 dpl-frs:Item5 2022-12-31 02635738 dpl-frs:CostSales dpl-frs:Item5 2022-01-01 2022-12-31 02635738 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 02635738 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 02635738 dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-01 2022-12-31 02635738 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-01 2022-12-31 02635738 dpl-frs:Item6 2022-01-01 2022-12-31 02635738 dpl-frs:Item6 2021-12-31 02635738 dpl-frs:Item6 2022-12-31 02635738 dpl-frs:CostSales dpl-frs:Item6 2022-01-01 2022-12-31 02635738 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 02635738 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 02635738 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-01 2022-12-31 02635738 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-01 2022-12-31 02635738 dpl-frs:Item7 2022-01-01 2022-12-31 02635738 dpl-frs:Item7 2021-12-31 02635738 dpl-frs:Item7 2022-12-31 02635738 dpl-frs:CostSales dpl-frs:Item7 2022-01-01 2022-12-31 02635738 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 02635738 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 02635738 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-31 02635738 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-31 02635738 dpl-frs:Item8 2022-01-01 2022-12-31 02635738 dpl-frs:Item8 2021-12-31 02635738 dpl-frs:Item8 2022-12-31 02635738 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-31 02635738 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 02635738 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 02635738 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-31 02635738 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-31 02635738 dpl-frs:Item9 2022-01-01 2022-12-31 02635738 dpl-frs:Item9 2021-12-31 02635738 dpl-frs:Item9 2022-12-31 02635738 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-31 02635738 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 02635738 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 02635738 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-31 02635738 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-31 02635738 dpl-frs:Item10 2022-01-01 2022-12-31 02635738 dpl-frs:Item10 2021-12-31 02635738 dpl-frs:Item10 2022-12-31 02635738 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-31 02635738 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 02635738 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 02635738 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-31 02635738 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-31 02635738 dpl-frs:Item11 2022-01-01 2022-12-31 02635738 dpl-frs:Item11 2021-12-31 02635738 dpl-frs:Item11 2022-12-31 02635738 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-31 02635738 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 02635738 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 02635738 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-31 02635738 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-31 02635738 dpl-frs:Item12 2022-01-01 2022-12-31 02635738 dpl-frs:Item12 2021-12-31 02635738 dpl-frs:Item12 2022-12-31 02635738 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 02635738 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 02635738 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 02635738 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 02635738 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 02635738 1 2022-01-01 2022-12-31 02635738 frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 02635738
Satinfort Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Lennards
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 02635738
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3 290
3 290
CURRENT ASSETS
Cash at bank and in hand 92,824 104,878
92,824 104,878
Creditors: Amounts Falling Due Within One Year 5 (626 ) (1,392 )
NET CURRENT ASSETS (LIABILITIES) 92,198 103,486
TOTAL ASSETS LESS CURRENT LIABILITIES 92,201 103,776
NET ASSETS 92,201 103,776
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 92,101 103,676
SHAREHOLDERS' FUNDS 92,201 103,776
Page 1
Page 2
For the year ending 31 December 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 Kuldeep Singh Shergill
Director
29/01/2024
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
Satinfort Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02635738 . The registered office is 12 Rockwood Road, Calverley, Pudsey, Leeds West Yorkshire, LS28 5AA.
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. 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 20% per annum of cost
Fixtures & Fittings 20% per annum of cost
Computer Equipment 20% per annum of cost
2.3. 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 year 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 asset reflects 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 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.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2023 7,102 5,122 16,514 28,738
As at 31 December 2023 7,102 5,122 16,514 28,738
Depreciation
As at 1 January 2023 7,101 5,121 16,226 28,448
Provided during the period - - 287 287
As at 31 December 2023 7,101 5,121 16,513 28,735
Net Book Value
As at 31 December 2023 1 1 1 3
As at 1 January 2023 1 1 288 290
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 601 600
Director's loan account 25 792
626 1,392
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Dividends paid to directors
2023 2022
£ £
Mr Kuldeep Singh Shergill 3,000 2,000
Page 4
Page 5
8. Dividends
2023 2022
£ £
On equity shares:
Interim dividend paid 3,000 2,000
3,000 2,000
Page 5