Acorah Software Products - Accounts Production 14.5.601 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 08674936 Mr Wojciech MATYJASZCZYK Mrs Sylwia MATYJASZCZYK iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08674936 2022-08-31 08674936 2023-08-31 08674936 2022-09-01 2023-08-31 08674936 frs-core:CurrentFinancialInstruments 2023-08-31 08674936 frs-core:FurnitureFittings 2023-08-31 08674936 frs-core:FurnitureFittings 2022-09-01 2023-08-31 08674936 frs-core:FurnitureFittings 2022-08-31 08674936 frs-core:ShareCapital 2023-08-31 08674936 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 08674936 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 08674936 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 08674936 frs-bus:SmallEntities 2022-09-01 2023-08-31 08674936 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 08674936 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 08674936 frs-bus:Director1 2022-09-01 2023-08-31 08674936 frs-bus:Director2 2022-09-01 2023-08-31 08674936 frs-countries:EnglandWales 2022-09-01 2023-08-31 08674936 2021-08-31 08674936 2022-08-31 08674936 2021-09-01 2022-08-31 08674936 frs-core:CurrentFinancialInstruments 2022-08-31 08674936 frs-core:ShareCapital 2022-08-31 08674936 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 08674936
S&W LETTING SOLUTIONS LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2023
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr Wojciech MATYJASZCZYK
Mrs Sylwia MATYJASZCZYK
Company Number 08674936
Registered Office Unit 6, St Margarets Business Park
Moor Mead Road
St Margarets
Middlesex
TW1 1JN
Page 1
Page 2
Balance Sheet
Registered number: 08674936
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,508 2,654
1,508 2,654
CURRENT ASSETS
Debtors 5 1,186 -
Cash at bank and in hand 65,828 86,549
67,014 86,549
Creditors: Amounts Falling Due Within One Year 6 (27,177 ) (54,179 )
NET CURRENT ASSETS (LIABILITIES) 39,837 32,370
TOTAL ASSETS LESS CURRENT LIABILITIES 41,345 35,024
NET ASSETS 41,345 35,024
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 41,245 34,924
SHAREHOLDERS' FUNDS 41,345 35,024
Page 2
Page 3
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 Wojciech MATYJASZCZYK
Director
Mrs Sylwia MATYJASZCZYK
Director
15/04/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
S&W LETTING SOLUTIONS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08674936 . The registered office is Unit 6, St Margarets Business Park, Moor Mead Road, St Margarets , Middlesex, TW1 1JN.
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. Turnover
Turnover comprises the rental income invoiced to residents. The company is not required to be and is not registered for vat.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Fixtures & Fittings evenly over 4 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 September 2022 20,354
As at 31 August 2023 20,354
Depreciation
As at 1 September 2022 17,700
Provided during the period 1,146
As at 31 August 2023 18,846
Net Book Value
As at 31 August 2023 1,508
As at 1 September 2022 2,654
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 1,186 -
1,186 -
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,200 1,100
Corporation tax 1,751 1,677
Tenants' deposits - 1,100
Directors' loan accounts 24,226 50,302
27,177 54,179
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 5