Acorah Software Products - Accounts Production 14.5.601 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10879845 Mr Ahmed Abouzeid iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10879845 2023-03-31 10879845 2024-03-31 10879845 2023-04-01 2024-03-31 10879845 frs-core:CurrentFinancialInstruments 2024-03-31 10879845 frs-core:ComputerEquipment 2024-03-31 10879845 frs-core:ComputerEquipment 2023-04-01 2024-03-31 10879845 frs-core:ComputerEquipment 2023-03-31 10879845 frs-core:ShareCapital 2024-03-31 10879845 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10879845 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10879845 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10879845 frs-bus:SmallEntities 2023-04-01 2024-03-31 10879845 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10879845 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10879845 frs-bus:Director1 2023-04-01 2024-03-31 10879845 frs-core:CurrentFinancialInstruments 1 2024-03-31 10879845 frs-countries:EnglandWales 2023-04-01 2024-03-31 10879845 2022-03-31 10879845 2023-03-31 10879845 2022-04-01 2023-03-31 10879845 frs-core:CurrentFinancialInstruments 2023-03-31 10879845 frs-core:ShareCapital 2023-03-31 10879845 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 10879845 frs-core:CurrentFinancialInstruments 1 2023-03-31
Registered number: 10879845
Stamford James Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
FMA Accountants
Chartered Certified Accountants
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10879845
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 382 765
382 765
CURRENT ASSETS
Debtors 4 18,500 18,500
Cash at bank and in hand 35,559 37,555
54,059 56,055
Creditors: Amounts Falling Due Within One Year 5 (3,677 ) (5,160 )
NET CURRENT ASSETS (LIABILITIES) 50,382 50,895
TOTAL ASSETS LESS CURRENT LIABILITIES 50,764 51,660
NET ASSETS 50,764 51,660
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 50,664 51,560
SHAREHOLDERS' FUNDS 50,764 51,660
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Page 2
For the year ending 31 March 2024 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 Ahmed Abouzeid
Director
17/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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 25% Straight Line
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2023: 1)
1 1
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 1,531
As at 31 March 2024 1,531
...CONTINUED
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Depreciation
As at 1 April 2023 766
Provided during the period 383
As at 31 March 2024 1,149
Net Book Value
As at 31 March 2024 382
As at 1 April 2023 765
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
Intercompany Balance - Stamford James Safety Ltd 18,400 18,400
18,500 18,500
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 3,677 4,260
Accruals and deferred income - 900
3,677 5,160
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. General Information
Stamford James Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10879845 . The registered office is C/O FMA Accountants Ltd, Building 3 Chiswick Business Park, 566 Chiswick High Road, Chiswick, W4 5YA.
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