Acorah Software Products - Accounts Production 14.5.601 true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 00816918 Mr A Lee Ms L Lee Ms L Lee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00816918 2022-12-31 00816918 2023-12-31 00816918 2023-01-01 2023-12-31 00816918 frs-core:CurrentFinancialInstruments 2023-12-31 00816918 frs-core:Non-currentFinancialInstruments 2023-12-31 00816918 frs-core:CapitalRedemptionReserve 2023-12-31 00816918 frs-core:ShareCapital 2023-12-31 00816918 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 00816918 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 00816918 frs-bus:SmallEntities 2023-01-01 2023-12-31 00816918 frs-bus:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 00816918 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 00816918 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 00816918 frs-bus:Director1 2023-01-01 2023-12-31 00816918 frs-bus:Director2 2023-01-01 2023-12-31 00816918 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 00816918 frs-core:Non-currentFinancialInstruments 1 2023-12-31 00816918 frs-countries:EnglandWales 2023-01-01 2023-12-31 00816918 2021-12-31 00816918 2022-12-31 00816918 2022-01-01 2022-12-31 00816918 frs-core:CurrentFinancialInstruments 2022-12-31 00816918 frs-core:Non-currentFinancialInstruments 2022-12-31 00816918 frs-core:CapitalRedemptionReserve 2022-12-31 00816918 frs-core:ShareCapital 2022-12-31 00816918 frs-core:Non-currentFinancialInstruments 1 2022-12-31
Registered number: 00816918
St Swithin's Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 00816918
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 146,812 146,812
146,812 146,812
NET CURRENT ASSETS (LIABILITIES) 146,812 146,812
TOTAL ASSETS LESS CURRENT LIABILITIES 146,812 146,812
Creditors: Amounts Falling Due After More Than One Year 5 (65,800 ) (65,800 )
NET ASSETS 81,012 81,012
CAPITAL AND RESERVES
Called up share capital 6 78,692 78,692
Capital redemption reserve 2,320 2,320
SHAREHOLDERS' FUNDS 81,012 81,012
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Mr A Lee
Director
20 March 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
St Swithin's Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00816918 . The registered office is Kingstone Farm House, Kingstone Winslow, Oxfordshire, SN6 8NJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 146,812 146,812
146,812 146,812
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Redeemable preference shares 65,800 65,800
65,800 65,800
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 78,692 78,692
7. Related Party Transactions
As at the year ended 31st December 2023, St Swithin's Holdings Ltd was owed £146,812 (2022 £146,812)  in respect of a loan from its subsidary, Banktop Securities Ltd. This loan is interest free.
Page 2