Acorah Software Products - Accounts Production 14.3.260 false true false 1 December 2021 28 February 2023 28 February 2023 13014433 Mr Callum Stevens iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13014433 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-11-30 13014433 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-02-28 13014433 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-02-28 13014433 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-02-28 13014433 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-12-01 2023-02-28 13014433 frs-core:AllSubsidiaries 2021-12-01 2023-02-28 13014433 frs-core:KeyManagementPersonnel 2021-12-01 2023-02-28 13014433 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-12-01 2023-02-28 13014433 frs-core:OtherRelatedParties 2021-12-01 2023-02-28 13014433 2021-11-30 13014433 2023-02-28 13014433 2021-12-01 2023-02-28 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Registered number: 13014433
Stevens Gas Limited
Financial Statements
For the Period 1 December 2021 to 28 February 2023
Whitesails Accountants
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13014433
28 February 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,413
1,413
CURRENT ASSETS
Debtors 5 2,496
Cash at bank and in hand 4,162
6,658
Creditors: Amounts Falling Due Within One Year 6 (1,199 )
NET CURRENT ASSETS (LIABILITIES) 5,459
TOTAL ASSETS LESS CURRENT LIABILITIES 6,872
NET ASSETS 6,872
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 6,772
SHAREHOLDERS' FUNDS 6,872
For the period ending 28 February 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 Callum Stevens
Director
29th February 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Stevens Gas Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13014433 . The registered office is 7 Macroni Gate, Staffordshire Technology Park, Stafford, ST18 0FZ.
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:
Plant & Machinery 8% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2021 1,884
As at 28 February 2023 1,884
Depreciation
As at 1 December 2021 471
As at 28 February 2023 471
Net Book Value
As at 28 February 2023 1,413
As at 1 December 2021 1,413
Page 2
Page 3
5. Debtors
28 February 2023
£
Due within one year
Other debtors 2,496
2,496
6. Creditors: Amounts Falling Due Within One Year
28 February 2023
£
Director's loan account 1,199
1,199
7. Share Capital
28 February 2023
£
Allotted, Called up and fully paid 100
Page 3