Company Registration No. 07837467 (England and Wales)
SANTINO SOFTWARE LTD
Unaudited accounts
for the year ended 30 November 2023
SANTINO SOFTWARE LTD
Unaudited accounts
Contents
SANTINO SOFTWARE LTD
Company Information
for the year ended 30 November 2023
Directors
Mr A Stevens
Mrs H Stevens
Company Number
07837467 (England and Wales)
Registered Office
BEECH HOUSE 23 LADIES LANE
HINDLEY
WIGAN
LANCASHIRE
WN2 2QA
Accountants
P A Hull & Co
Beech House
23 Ladies Lane
Hindley, Wigan
Lancashire
WN2 2QA
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of SANTINO SOFTWARE LTD for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
SANTINO SOFTWARE LTD for the year ended
30 November 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
P A Hull & Co
Chartered Accountants
Beech House
23 Ladies Lane
Hindley, Wigan
Lancashire
WN2 2QA
8 April 2024
SANTINO SOFTWARE LTD
Statement of financial position
as at 30 November 2023
Tangible assets
25,695
33,502
Cash at bank and in hand
20,511
25,260
Creditors: amounts falling due within one year
(28,544)
(26,454)
Net current assets
7,567
17,136
Total assets less current liabilities
33,262
50,638
Provisions for liabilities
Deferred tax
(4,882)
(6,365)
Called up share capital
100
100
Profit and loss account
28,280
44,173
Shareholders' funds
28,380
44,273
For the year ending 30 November 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2024 and were signed on its behalf by
Mr A Stevens
Director
Company Registration No. 07837467
SANTINO SOFTWARE LTD
Notes to the Accounts
for the year ended 30 November 2023
SANTINO SOFTWARE LTD is a private company, limited by shares, registered in England and Wales, registration number 07837467. The registered office is BEECH HOUSE 23 LADIES LANE, HINDLEY, WIGAN, LANCASHIRE, WN2 2QA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
41,920
3,130
45,050
At 30 November 2023
41,920
3,720
45,640
At 1 December 2022
9,407
2,141
11,548
Charge for the year
8,128
269
8,397
At 30 November 2023
17,535
2,410
19,945
At 30 November 2023
24,385
1,310
25,695
At 30 November 2022
32,513
989
33,502
Amounts falling due within one year
Trade debtors
15,600
18,330
SANTINO SOFTWARE LTD
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
23,206
21,472
Loans from directors
4,458
4,146
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).