Acorah Software Products - Accounts Production 14.5.601 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 07066366 Mr N Nosley Mr F Jafari iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07066366 2022-11-30 07066366 2023-11-30 07066366 2022-12-01 2023-11-30 07066366 frs-core:CurrentFinancialInstruments 2023-11-30 07066366 frs-core:ShareCapital 2023-11-30 07066366 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 07066366 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07066366 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 07066366 frs-bus:SmallEntities 2022-12-01 2023-11-30 07066366 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 07066366 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 07066366 frs-bus:Director1 2022-12-01 2023-11-30 07066366 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 07066366 frs-countries:EnglandWales 2022-12-01 2023-11-30 07066366 2021-11-30 07066366 2022-11-30 07066366 2021-12-01 2022-11-30 07066366 frs-core:CurrentFinancialInstruments 2022-11-30 07066366 frs-core:ShareCapital 2022-11-30 07066366 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 07066366
Software Impact Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Radford & Sergeant Limited
Building 3
Watchmoor Park
Camberley
Surrey
GU15 3YL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07066366
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 2,143 2,662
2,143 2,662
Creditors: Amounts Falling Due Within One Year 4 (856 ) (856 )
NET CURRENT ASSETS (LIABILITIES) 1,287 1,806
TOTAL ASSETS LESS CURRENT LIABILITIES 1,287 1,806
NET ASSETS 1,287 1,806
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 1,286 1,805
SHAREHOLDERS' FUNDS 1,287 1,806
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 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 N Nosley
Director
2 April 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Software Impact Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07066366 . The registered office is 62 Cheylesmore Drive, Frimley, Camberley, Surrey, GU16 9BW.
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. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 396 396
Director's loan account 460 460
856 856
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
6. Related Party Transactions
Page 2