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 09747238 Steven Meredith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09747238 2022-08-31 09747238 2023-08-31 09747238 2022-09-01 2023-08-31 09747238 frs-core:CurrentFinancialInstruments 2023-08-31 09747238 frs-core:Non-currentFinancialInstruments 2023-08-31 09747238 frs-core:ComputerEquipment 2023-08-31 09747238 frs-core:ComputerEquipment 2022-09-01 2023-08-31 09747238 frs-core:ComputerEquipment 2022-08-31 09747238 frs-core:MotorVehicles 2023-08-31 09747238 frs-core:MotorVehicles 2022-09-01 2023-08-31 09747238 frs-core:MotorVehicles 2022-08-31 09747238 frs-core:PlantMachinery 2023-08-31 09747238 frs-core:PlantMachinery 2022-09-01 2023-08-31 09747238 frs-core:PlantMachinery 2022-08-31 09747238 frs-core:ShareCapital 2023-08-31 09747238 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 09747238 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 09747238 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 09747238 frs-bus:SmallEntities 2022-09-01 2023-08-31 09747238 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 09747238 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 09747238 frs-bus:Director1 2022-09-01 2023-08-31 09747238 frs-bus:Director1 2022-08-31 09747238 frs-bus:Director1 2023-08-31 09747238 frs-countries:EnglandWales 2022-09-01 2023-08-31 09747238 2021-08-31 09747238 2022-08-31 09747238 2021-09-01 2022-08-31 09747238 frs-core:CurrentFinancialInstruments 2022-08-31 09747238 frs-core:Non-currentFinancialInstruments 2022-08-31 09747238 frs-core:ShareCapital 2022-08-31 09747238 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 09747238
Sas Drainage & Groundworks Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 09747238
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 47,268 82,050
47,268 82,050
CURRENT ASSETS
Debtors 5 115,097 45,052
Cash at bank and in hand 7,658 8,756
122,755 53,808
Creditors: Amounts Falling Due Within One Year 6 (117,718 ) (95,037 )
NET CURRENT ASSETS (LIABILITIES) 5,037 (41,229 )
TOTAL ASSETS LESS CURRENT LIABILITIES 52,305 40,821
Creditors: Amounts Falling Due After More Than One Year 7 (47,832 ) (30,702 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (3,397 ) (9,649 )
NET ASSETS 1,076 470
CAPITAL AND RESERVES
Called up share capital 8 10 10
Income Statement 1,066 460
SHAREHOLDERS' FUNDS 1,076 470
Page 1
Page 2
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 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 Income Statement.
On behalf of the board
Steven Meredith
Director
22/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sas Drainage & Groundworks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09747238 . The registered office is 377-399 London Road, Camberley, Surrey, GU15 3HL.
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
Revenue is recognised on the basis of when the drainage and groundworks services are provided, and is recognised in the period the services are provided.
2.3. 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:
Plant & Machinery 20% straight line
Motor Vehicles 20% straight line
Computer Equipment 20% straight line
2.4. Leasing and Hire Purchase Contracts
Property, plant and equipment acquired under finance leases or hire purchase contracts are capitalised and depreciated in the same manner as other tangible fixed assets. The related obligations, net of future finance charges, are included in creditors.
2.5. Pensions
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 5)
5 5
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2022 52,964 103,206 524 156,694
Additions 9,468 - 567 10,035
Disposals (11,940 ) (16,500 ) - (28,440 )
As at 31 August 2023 50,492 86,706 1,091 138,289
Depreciation
As at 1 September 2022 32,501 42,038 105 74,644
Provided during the period 10,098 17,341 218 27,657
Disposals (5,340 ) (5,940 ) - (11,280 )
As at 31 August 2023 37,259 53,439 323 91,021
Net Book Value
As at 31 August 2023 13,233 33,267 768 47,268
As at 1 September 2022 20,463 61,168 419 82,050
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 3,752 -
Other debtors 111,345 45,052
115,097 45,052
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 23,738 20,204
Other creditors 22,896 50,225
Taxation and social security 71,084 24,608
117,718 95,037
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 22,865 30,702
Other creditors 24,967 -
47,832 30,702
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2022 Amounts advanced Amounts repaid Amounts written off As at 31 August 2023
£ £ £ £ £
Mr Steven Meredith 20,090 26,451 - - 46,541
The above loan is unsecured, and repayable on demand.
Page 4