Acorah Software Products - Accounts Production 14.4.601 false true false 1 July 2022 30 June 2023 30 June 2023 11398022 Mrs Wendie Petruk Mr Michael Petruk iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11398022 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-06-30 11398022 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-06-30 11398022 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-06-30 11398022 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-06-30 11398022 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-07-01 2023-06-30 11398022 frs-core:AllSubsidiaries 2022-07-01 2023-06-30 11398022 frs-core:KeyManagementPersonnel 2022-07-01 2023-06-30 11398022 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-07-01 2023-06-30 11398022 frs-core:OtherRelatedParties 2022-07-01 2023-06-30 11398022 2022-06-30 11398022 2023-06-30 11398022 2022-07-01 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Registered number: 11398022
Sheppey Gas & Heating Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Billing & Co Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11398022
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 668
668
CURRENT ASSETS
Debtors 5 1,908
1,908
Creditors: Amounts Falling Due Within One Year 6 (20,591 )
NET CURRENT ASSETS (LIABILITIES) (18,683 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,015 )
NET LIABILITIES (18,015 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (18,115 )
SHAREHOLDERS' FUNDS (18,015)
For the year ending 30 June 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 Michael Petruk
Director
20 March 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
Sheppey Gas & Heating Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11398022 . The registered office is Tudor Lodge, Augustine Road, Minster on Sea, Sheerness, Kent, ME12 2LZ.
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 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.
2.3. 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:
Freehold No Depreciation
Leasehold Life of Lease
Plant & Machinery 20% Per annum
Motor Vehicles 25% Per annum
Fixtures & Fittings 20% Per annum
Computer Equipment 20% Per annum
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2022 1,112
As at 30 June 2023 1,112
Depreciation
As at 1 July 2022 222
Provided during the period 222
As at 30 June 2023 444
Net Book Value
As at 30 June 2023 668
As at 1 July 2022 890
Page 2
Page 3
5. Debtors
2023
£
Due within one year
Trade debtors 1,908
1,908
6. Creditors: Amounts Falling Due Within One Year
2023
£
Bank loans and overdrafts 5,000
Other creditors 15,591
20,591
7. Share Capital
2023
£
Allotted, Called up and fully paid 100
Page 3