Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 12105334 Mr Samir Million iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12105334 2022-07-31 12105334 2023-07-31 12105334 2022-08-01 2023-07-31 12105334 frs-core:CurrentFinancialInstruments 2023-07-31 12105334 frs-core:Non-currentFinancialInstruments 2023-07-31 12105334 frs-core:ShareCapital 2023-07-31 12105334 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 12105334 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12105334 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 12105334 frs-bus:SmallEntities 2022-08-01 2023-07-31 12105334 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12105334 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 12105334 frs-bus:Director1 2022-08-01 2023-07-31 12105334 frs-countries:EnglandWales 2022-08-01 2023-07-31 12105334 2021-07-31 12105334 2022-07-31 12105334 2021-08-01 2022-07-31 12105334 frs-core:CurrentFinancialInstruments 2022-07-31 12105334 frs-core:Non-currentFinancialInstruments 2022-07-31 12105334 frs-core:ShareCapital 2022-07-31 12105334 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 12105334
SAM MILLION HOME IMPROVEMENT LTD
Unaudited Financial Statements
For The Year Ended 31 July 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12105334
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 308,071 297,820
Debtors 5 480 -
Cash at bank and in hand 22 4,992
308,573 302,812
Creditors: Amounts Falling Due Within One Year 6 (269,008 ) (261,483 )
NET CURRENT ASSETS (LIABILITIES) 39,565 41,329
TOTAL ASSETS LESS CURRENT LIABILITIES 39,565 41,329
Creditors: Amounts Falling Due After More Than One Year 7 (45,500 ) (45,500 )
NET LIABILITIES (5,935 ) (4,171 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (5,937 ) (4,173 )
SHAREHOLDERS' FUNDS (5,935) (4,171)
Page 1
Page 2
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 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 Samir Million
Director
17/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SAM MILLION HOME IMPROVEMENT LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12105334 . The registered office is 1, Astral Court, Station Approach, Harrow, HA4 6RW.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 2)
- 2
4. Stocks
2023 2022
£ £
Stock 308,071 297,820
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 480 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 21,299 21,299
Other creditors 247,709 237,942
Taxation and social security - 2,242
269,008 261,483
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 45,500 45,500
Page 3
Page 4
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4