Acorah Software Products - Accounts Production 14.5.601 false true true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 11543697 Mr M A Stapleton Ms A L Salt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11543697 2022-08-31 11543697 2023-08-31 11543697 2022-09-01 2023-08-31 11543697 frs-core:CurrentFinancialInstruments 2023-08-31 11543697 frs-core:ShareCapital 2023-08-31 11543697 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 11543697 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 11543697 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 11543697 frs-bus:SmallEntities 2022-09-01 2023-08-31 11543697 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 11543697 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 11543697 frs-bus:Director1 2022-09-01 2023-08-31 11543697 frs-bus:Director2 2022-09-01 2023-08-31 11543697 frs-countries:EnglandWales 2022-09-01 2023-08-31 11543697 2021-08-31 11543697 2022-08-31 11543697 2021-09-01 2022-08-31 11543697 frs-core:CurrentFinancialInstruments 2022-08-31 11543697 frs-core:ShareCapital 2022-08-31 11543697 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 11543697
Santini Press Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11543697
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 - 34
Cash at bank and in hand - 12,868
- 12,902
Creditors: Amounts Falling Due Within One Year 5 (6,089 ) (21,349 )
NET CURRENT ASSETS (LIABILITIES) (6,089 ) (8,447 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,089 ) (8,447 )
NET LIABILITIES (6,089 ) (8,447 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (6,091 ) (8,449 )
SHAREHOLDERS' FUNDS (6,089) (8,447)
For the year ending 31 August 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
Mr M A Stapleton
Director
15th April 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
Santini Press Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11543697 . The registered office is 4 Cross Street, Beeston, Nottingham, NG9 2NX.
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 as the directors will continue to support the company.
2.3. 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.
2.4. 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: 2 (2022: 2)
2 2
4. Stocks
2023 2022
£ £
Work in progress - 34
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 78
Other creditors - 3,049
Accruals and deferred income - 1,056
Directors' loan accounts 6,089 17,166
6,089 21,349
Page 2
Page 3
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 3