Acorah Software Products - Accounts Production 14.5.601 false true true false 9 June 2022 30 June 2023 30 June 2023 14161016 Mrs Sian Sanders Mr Anthony Sanders iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14161016 2022-06-08 14161016 2023-06-30 14161016 2022-06-09 2023-06-30 14161016 frs-core:CurrentFinancialInstruments 2023-06-30 14161016 frs-core:ShareCapital 2023-06-30 14161016 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 14161016 frs-bus:PrivateLimitedCompanyLtd 2022-06-09 2023-06-30 14161016 frs-bus:FilletedAccounts 2022-06-09 2023-06-30 14161016 frs-bus:SmallEntities 2022-06-09 2023-06-30 14161016 frs-bus:AuditExempt-NoAccountantsReport 2022-06-09 2023-06-30 14161016 frs-bus:SmallCompaniesRegimeForAccounts 2022-06-09 2023-06-30 14161016 frs-core:CostValuation 2022-06-08 14161016 frs-core:AdditionsToInvestments 2023-06-30 14161016 frs-core:CostValuation 2023-06-30 14161016 frs-core:ProvisionsForImpairmentInvestments 2022-06-08 14161016 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 14161016 frs-bus:Director1 2022-06-09 2023-06-30 14161016 frs-bus:Director2 2022-06-09 2023-06-30 14161016 frs-countries:EnglandWales 2022-06-09 2023-06-30
Registered number: 14161016
Smart Holdings EA Limited
Unaudited Financial Statements
For the Period 9 June 2022 to 30 June 2023
Clarke Accountancy Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14161016
30 June 2023
Notes £ £
FIXED ASSETS
Investments 4 24,601
24,601
CURRENT ASSETS
Debtors 5 110,115
Cash at bank and in hand 1
110,116
Creditors: Amounts Falling Due Within One Year 6 (128,547 )
NET CURRENT ASSETS (LIABILITIES) (18,431 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,170
NET ASSETS 6,170
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account 6,168
SHAREHOLDERS' FUNDS 6,170
For the period ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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
Mrs Sian Sanders
Director
27/03/2024
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
Smart Holdings EA Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14161016 . The registered office is 24 Le Strange Close, Norwich, NR2 3PW.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investments
Subsidiaries
£
Cost
As at 9 June 2022 -
Additions 24,601
As at 30 June 2023 24,601
Provision
As at 9 June 2022 -
As at 30 June 2023 -
Net Book Value
As at 30 June 2023 24,601
As at 9 June 2022 -
5. Debtors
30 June 2023
£
Due within one year
Amounts owed by subsidiaries 110,115
6. Creditors: Amounts Falling Due Within One Year
30 June 2023
£
Trade creditors 250
PAYE payable 23
Directors' loan accounts 81,955
Amounts owed to subsidiaries 46,319
128,547
Page 2
Page 3
7. Share Capital
30 June 2023
£
Allotted, Called up and fully paid 2
Page 3