Acorah Software Products - Accounts Production 14.5.601 false true false 29 July 2022 31 August 2023 31 August 2023 14263508 Mr Dominic Bourdet iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14263508 2022-07-28 14263508 2023-08-31 14263508 2022-07-29 2023-08-31 14263508 frs-core:CurrentFinancialInstruments 2023-08-31 14263508 frs-core:ShareCapital 2023-08-31 14263508 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 14263508 frs-bus:PrivateLimitedCompanyLtd 2022-07-29 2023-08-31 14263508 frs-bus:FilletedAccounts 2022-07-29 2023-08-31 14263508 frs-bus:SmallEntities 2022-07-29 2023-08-31 14263508 frs-bus:AuditExempt-NoAccountantsReport 2022-07-29 2023-08-31 14263508 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-29 2023-08-31 14263508 frs-core:CostValuation 2022-07-28 14263508 frs-core:AdditionsToInvestments 2023-08-31 14263508 frs-core:CostValuation 2023-08-31 14263508 frs-core:ProvisionsForImpairmentInvestments 2022-07-28 14263508 frs-core:ProvisionsForImpairmentInvestments 2023-08-31 14263508 frs-bus:Director1 2022-07-29 2023-08-31 14263508 frs-countries:EnglandWales 2022-07-29 2023-08-31
Registered number: 14263508
Smb Holdings Warrington Ltd
Unaudited Financial Statements
For the Period 29 July 2022 to 31 August 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14263508
31 August 2023
Notes £ £
FIXED ASSETS
Investments 4 2
2
CURRENT ASSETS
Debtors 5 5,798
Cash at bank and in hand 3,206
9,004
Creditors: Amounts Falling Due Within One Year 6 (10,018 )
NET CURRENT ASSETS (LIABILITIES) (1,014 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,012 )
NET LIABILITIES (1,012 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (1,013 )
SHAREHOLDERS' FUNDS (1,012)
For the period ending 31 August 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 Dominic Bourdet
Director
02/12/2023
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Smb Holdings Warrington Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14263508 . The registered office is 346 Wellfield Street, Warrington, WA5 1PX.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments
Subsidiaries
£
Cost
As at 29 July 2022 -
Additions 2
As at 31 August 2023 2
Provision
As at 29 July 2022 -
As at 31 August 2023 -
Net Book Value
As at 31 August 2023 2
As at 29 July 2022 -
5. Debtors
31 August 2023
£
Due within one year
Amounts owed by group undertakings 5,798
5,798
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 August 2023
£
Amounts owed to group undertakings 582
Other creditors 9,436
10,018
7. Share Capital
31 August 2023
£
Allotted, Called up and fully paid 1
Page 3