Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 06638427 Mr David Lockyer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06638427 2022-07-31 06638427 2023-07-31 06638427 2022-08-01 2023-07-31 06638427 frs-core:ComputerEquipment 2023-07-31 06638427 frs-core:ComputerEquipment 2022-08-01 2023-07-31 06638427 frs-core:ComputerEquipment 2022-07-31 06638427 frs-core:PlantMachinery 2023-07-31 06638427 frs-core:PlantMachinery 2022-08-01 2023-07-31 06638427 frs-core:PlantMachinery 2022-07-31 06638427 frs-core:ShareCapital 2023-07-31 06638427 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 06638427 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 06638427 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 06638427 frs-bus:SmallEntities 2022-08-01 2023-07-31 06638427 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 06638427 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 06638427 frs-bus:Director1 2022-08-01 2023-07-31 06638427 frs-countries:EnglandWales 2022-08-01 2023-07-31 06638427 2021-07-31 06638427 2022-07-31 06638427 2021-08-01 2022-07-31 06638427 frs-core:ShareCapital 2022-07-31 06638427 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 06638427
Senta Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
Golding Accountancy
ACCA
Armoury House, Armoury Road
West Bergholt
Colchester
CO6 3JP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06638427
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 227 302
227 302
CURRENT ASSETS
Stocks 5 4,000 4,000
Debtors 6 32 48
Cash at bank and in hand 8,445 8,937
12,477 12,985
Creditors: Amounts Falling Due Within One Year 7 (105,383 ) (96,363 )
NET CURRENT ASSETS (LIABILITIES) (92,906 ) (83,378 )
TOTAL ASSETS LESS CURRENT LIABILITIES (92,679 ) (83,076 )
NET LIABILITIES (92,679 ) (83,076 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (92,779 ) (83,176 )
SHAREHOLDERS' FUNDS (92,679) (83,076)
Page 1
Page 2
For the year ending 31 July 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 David Lockyer
Director
15 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
Senta Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06638427 . The registered office is Box Cottage, The Avenue, West Bergholt, Essex, CO6 3HD.
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 25% reducing balance
Computer Equipment 25% reducing balance
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 August 2022 5,295 2,042 7,337
As at 31 July 2023 5,295 2,042 7,337
Depreciation
As at 1 August 2022 5,078 1,957 7,035
Provided during the period 54 21 75
As at 31 July 2023 5,132 1,978 7,110
Net Book Value
As at 31 July 2023 163 64 227
As at 1 August 2022 217 85 302
5. Stocks
2023 2022
£ £
Stock 4,000 4,000
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 32 48
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 105,383 96,363
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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