Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false true No description of principal activity 1 August 2022 31 July 2023 31 July 2023 06967784 Mr S Rose Mrs C Rose Mr S Rose iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06967784 2022-07-31 06967784 2023-07-31 06967784 2022-08-01 2023-07-31 06967784 frs-core:CurrentFinancialInstruments 2023-07-31 06967784 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 06967784 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 06967784 frs-bus:Micro-entities 2022-08-01 2023-07-31 06967784 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 06967784 frs-bus:Director1 2022-08-01 2023-07-31 06967784 frs-bus:Director1 2022-07-31 06967784 frs-bus:Director1 2023-07-31 06967784 frs-bus:Director2 2022-08-01 2023-07-31 06967784 frs-bus:CompanySecretary1 2022-08-01 2023-07-31 06967784 2021-07-31 06967784 2022-07-31 06967784 2021-08-01 2022-07-31 06967784 frs-core:CurrentFinancialInstruments 2022-07-31
Registered number: 06967784
Stevenage Refurbishments Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
Optimum Accountancy Limited
Balance Sheet
Registered number: 06967784
2023 2022
£ £
Fixed assets 34,573 38,702
Current assets 283,108 252,638
Creditors: Amounts Falling Due Within One Year (315,663 ) (271,361 )
NET CURRENT LIABILITIES (32,555 ) (18,723 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,018 19,979
NET ASSETS 2,018 19,979
CAPITAL AND RESERVES 2,018 19,979

Notes

1. General Information
Stevenage Refurbishments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06967784 . The registered office is 74 Victoria Road, Knaphill, Woking, Surrey, GU21 2AA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Mr S Rose - 69,706 - - 69,706
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr S Rose
Director
05/04/2024