Acorah Software Products - Accounts Production 14.5.601 false true true false 28 September 2022 30 September 2023 30 September 2023 SC745698 Mr N Cingillioglu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC745698 2022-09-27 SC745698 2023-09-30 SC745698 2022-09-28 2023-09-30 SC745698 frs-core:CurrentFinancialInstruments 2023-09-30 SC745698 frs-core:ComputerEquipment 2023-09-30 SC745698 frs-core:ComputerEquipment 2022-09-28 2023-09-30 SC745698 frs-core:ComputerEquipment 2022-09-27 SC745698 frs-core:ShareCapital 2023-09-30 SC745698 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 SC745698 frs-bus:PrivateLimitedCompanyLtd 2022-09-28 2023-09-30 SC745698 frs-bus:FilletedAccounts 2022-09-28 2023-09-30 SC745698 frs-bus:SmallEntities 2022-09-28 2023-09-30 SC745698 frs-bus:AuditExempt-NoAccountantsReport 2022-09-28 2023-09-30 SC745698 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-28 2023-09-30 SC745698 frs-bus:Director1 2022-09-28 2023-09-30 SC745698 frs-countries:Scotland 2022-09-28 2023-09-30
Registered number: SC745698
Semafind Limited
Unaudited Financial Statements
For the Period 28 September 2022 to 30 September 2023
Sense Accounting Limited
36 Bruntsfield Place
Edinburgh
EH10 4HJ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC745698
30 September 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 341
341
CURRENT ASSETS
Debtors 5 272
Cash at bank and in hand 4,260
4,532
Creditors: Amounts Falling Due Within One Year 6 (10,968 )
NET CURRENT ASSETS (LIABILITIES) (6,436 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,095 )
NET LIABILITIES (6,095 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (6,096 )
SHAREHOLDERS' FUNDS (6,095)
Page 1
Page 2
For the period 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 N Cingillioglu
Director
9 April 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Semafind Limited is a private company, limited by shares, incorporated in Scotland, registered number SC745698 . The registered office is 36 Bruntsfield Place, Edinburgh, EH10 4HJ.
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 director has carried out an assessment of the going concern position of the Company, including consideration of the company's net liability position. With his continued support, the director has concluded that they have a reasonable expectation that the Company has adequate access to resources to continue as a going concern for a period of at least 12 months. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.
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:
Computer Equipment 33.33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Computer Equipment
£
Cost
As at 28 September 2022 -
Additions 439
As at 30 September 2023 439
Depreciation
As at 28 September 2022 -
Provided during the period 98
As at 30 September 2023 98
Net Book Value
As at 30 September 2023 341
As at 28 September 2022 -
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5. Debtors
30 September 2023
£
Due within one year
Prepayments and accrued income 99
VAT 173
272
6. Creditors: Amounts Falling Due Within One Year
30 September 2023
£
Trade creditors 118
Director's loan account 10,850
10,968
7. Share Capital
30 September 2023
£
Allotted, Called up and fully paid 1
8. Related Party Transactions
As at 30 September 2023, the amount owed to Mr N Cingillioglu by the company was £10,850.
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