Acorah Software Products - Accounts Production 14.5.601 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 9276594 Mr Sebastian Ghiocel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9276594 2022-10-31 9276594 2023-10-31 9276594 2022-11-01 2023-10-31 9276594 frs-core:CurrentFinancialInstruments 2023-10-31 9276594 frs-core:Non-currentFinancialInstruments 2023-10-31 9276594 frs-core:ShareCapital 2023-10-31 9276594 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 9276594 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 9276594 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 9276594 frs-bus:SmallEntities 2022-11-01 2023-10-31 9276594 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 9276594 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 9276594 frs-bus:Director1 2022-11-01 2023-10-31 9276594 frs-countries:EnglandWales 2022-11-01 2023-10-31 9276594 2021-10-31 9276594 2022-10-31 9276594 2021-11-01 2022-10-31 9276594 frs-core:CurrentFinancialInstruments 2022-10-31 9276594 frs-core:Non-currentFinancialInstruments 2022-10-31 9276594 frs-core:ShareCapital 2022-10-31 9276594 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 9276594
SEBASTIAN247 LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2023
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 9276594
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,305 1,305
Cash at bank and in hand 22,507 22,507
23,812 23,812
Creditors: Amounts Falling Due Within One Year 5 (14,214 ) (13,222 )
NET CURRENT ASSETS (LIABILITIES) 9,598 10,590
TOTAL ASSETS LESS CURRENT LIABILITIES 9,598 10,590
Creditors: Amounts Falling Due After More Than One Year 6 (2,837 ) (3,705 )
NET ASSETS 6,761 6,885
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 6,760 6,884
SHAREHOLDERS' FUNDS 6,761 6,885
For the year ending 31 October 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 Profit and Loss Account.
On behalf of the board
Mr Sebastian Ghiocel
Director
16/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SEBASTIAN247 LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 9276594 . The registered office is 49 Brookhurst Road, WIRRAL, CH63 0EJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors (41 ) (41 )
VAT 1,346 1,346
1,305 1,305
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 1
Bank loans and overdrafts 5,252 5,021
Corporation tax 226 226
Director's loan account 8,735 7,974
14,214 13,222
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 2,837 3,705
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2