Acorah Software Products - Accounts Production 14.5.601 false true true 31 July 2018 1 August 2017 false 1 August 2018 31 July 2019 31 July 2019 08622427 Mr Andrew Brown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08622427 2018-07-31 08622427 2019-07-31 08622427 2018-08-01 2019-07-31 08622427 frs-core:CurrentFinancialInstruments 2019-07-31 08622427 frs-core:PlantMachinery 2019-07-31 08622427 frs-core:PlantMachinery 2018-08-01 2019-07-31 08622427 frs-core:PlantMachinery 2018-07-31 08622427 frs-core:ShareCapital 2019-07-31 08622427 frs-core:RetainedEarningsAccumulatedLosses 2019-07-31 08622427 frs-bus:PrivateLimitedCompanyLtd 2018-08-01 2019-07-31 08622427 frs-bus:FilletedAccounts 2018-08-01 2019-07-31 08622427 frs-bus:SmallEntities 2018-08-01 2019-07-31 08622427 frs-bus:AuditExempt-NoAccountantsReport 2018-08-01 2019-07-31 08622427 frs-bus:SmallCompaniesRegimeForAccounts 2018-08-01 2019-07-31 08622427 frs-bus:Director1 2018-08-01 2019-07-31 08622427 frs-countries:EnglandWales 2018-08-01 2019-07-31 08622427 2017-07-31 08622427 2018-07-31 08622427 2017-08-01 2018-07-31 08622427 frs-core:CurrentFinancialInstruments 2018-07-31 08622427 frs-core:ShareCapital 2018-07-31 08622427 frs-core:RetainedEarningsAccumulatedLosses 2018-07-31
Registered number: 08622427
Santevis Limited
Unaudited Financial Statements
For The Year Ended 31 July 2019
Andrew Lillingston Limited
13 Hurlingham Studios
Ranelagh Gardens
London
SW6 3PA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08622427
2019 2018
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11 38
11 38
CURRENT ASSETS
Debtors 5 3,618 14,751
Cash at bank and in hand - 908
3,618 15,659
Creditors: Amounts Falling Due Within One Year 6 (27,331 ) (15,661 )
NET CURRENT ASSETS (LIABILITIES) (23,713 ) (2 )
TOTAL ASSETS LESS CURRENT LIABILITIES (23,702 ) 36
NET (LIABILITIES)/ASSETS (23,702 ) 36
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account (23,712 ) 26
SHAREHOLDERS' FUNDS (23,702) 36
Page 1
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For the year ending 31 July 2019 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 Andrew Brown
Director
16/04/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Santevis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08622427 . The registered office is 13 Hurlingham Studios, Ranelagh Gardens, London, SW6 3PA.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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
2.4. Taxation
Income tax expense represents the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2018: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 August 2018 1,183
As at 31 July 2019 1,183
Depreciation
As at 1 August 2018 1,145
Provided during the period 27
As at 31 July 2019 1,172
Net Book Value
As at 31 July 2019 11
As at 1 August 2018 38
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5. Debtors
2019 2018
£ £
Due within one year
Corporation tax recoverable assets 3,618 3,618
Director's loan account - 11,133
3,618 14,751
6. Creditors: Amounts Falling Due Within One Year
2019 2018
£ £
Corporation tax 10,193 12,191
Accruals and deferred income 4,743 3,470
Director's loan account 12,395 -
27,331 15,661
7. Share Capital
2019 2018
£ £
Allotted, Called up and fully paid 10 10
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