Acorah Software Products - Accounts Production 14.5.601 false true true 1 September 2022 2 September 2021 false 2 September 2022 1 September 2023 1 September 2023 12136345 S J Keighley J Toop iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12136345 2022-09-01 12136345 2023-09-01 12136345 2022-09-02 2023-09-01 12136345 frs-core:CurrentFinancialInstruments 2023-09-01 12136345 frs-core:Non-currentFinancialInstruments 2023-09-01 12136345 frs-core:ShareCapital 2023-09-01 12136345 frs-core:RetainedEarningsAccumulatedLosses 2023-09-01 12136345 frs-bus:PrivateLimitedCompanyLtd 2022-09-02 2023-09-01 12136345 frs-bus:FilletedAccounts 2022-09-02 2023-09-01 12136345 frs-bus:SmallEntities 2022-09-02 2023-09-01 12136345 frs-bus:AuditExemptWithAccountantsReport 2022-09-02 2023-09-01 12136345 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-02 2023-09-01 12136345 frs-bus:Director1 2022-09-02 2023-09-01 12136345 frs-bus:Director2 2022-09-02 2023-09-01 12136345 frs-countries:EnglandWales 2022-09-02 2023-09-01 12136345 2021-09-01 12136345 2022-09-01 12136345 2021-09-02 2022-09-01 12136345 frs-core:CurrentFinancialInstruments 2022-09-01 12136345 frs-core:Non-currentFinancialInstruments 2022-09-01 12136345 frs-core:ShareCapital 2022-09-01 12136345 frs-core:RetainedEarningsAccumulatedLosses 2022-09-01
Registered number: 12136345
Simon Keighley Building Services Ltd
Financial Statements
For The Year Ended 1 September 2023
Gravitate Accounting
Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Simon Keighley Building Services Ltd For The Year Ended 1 September 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Simon Keighley Building Services Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Simon Keighley Building Services Ltd , as a body, in accordance with the terms of our engagement letter dated 7 April 2022. Our work has been undertaken solely to prepare for your approval the accounts of Simon Keighley Building Services Ltd and state those matters that we have agreed to state to the directors of Simon Keighley Building Services Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Simon Keighley Building Services Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that Simon Keighley Building Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Simon Keighley Building Services Ltd . You consider that Simon Keighley Building Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Simon Keighley Building Services Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
30/04/2024
Gravitate Accounting
Unit 13 E, 92 Burton Road
Sheffield
South Yorkshire
S3 8BX
Page 1
Page 2
Balance Sheet
Registered number: 12136345
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 22,840 23,912
Cash at bank and in hand 1 -
22,841 23,912
Creditors: Amounts Falling Due Within One Year 5 (6,304 ) (5,300 )
NET CURRENT ASSETS (LIABILITIES) 16,537 18,612
TOTAL ASSETS LESS CURRENT LIABILITIES 16,537 18,612
Creditors: Amounts Falling Due After More Than One Year 6 (19,249 ) (19,834 )
NET LIABILITIES (2,712 ) (1,222 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (2,713 ) (1,223 )
SHAREHOLDERS' FUNDS (2,712) (1,222)
For the year ending 1 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
J Toop
Director
30/04/2024
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
Simon Keighley Building Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12136345 . The registered office is Unit 13e, 92 Burton Road, Neepsend, Sheffield, S3 8BX.
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. 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.
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 year was: 2 (2022: 2)
2 2
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 22,840 23,912
22,840 23,912
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 6,304 5,300
6,304 5,300
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 19,249 19,834
19,249 19,834
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3
Page 4
8. Related Party Transactions
Included within other debtors are loans to related parties amounting to £4,377. These loans are unsecured, interest free and repayable on demand.
Included within other creditors are loans from related parties amounting to £624. These loans are unsecured, interest free and repayable on demand.
Page 4