Acorah Software Products - Accounts Production 14.5.601 false true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 12385835 Ms Katie Hodgkin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12385835 2023-01-31 12385835 2024-01-31 12385835 2023-02-01 2024-01-31 12385835 frs-core:CurrentFinancialInstruments 2024-01-31 12385835 frs-core:ShareCapital 2024-01-31 12385835 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12385835 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12385835 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12385835 frs-bus:SmallEntities 2023-02-01 2024-01-31 12385835 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12385835 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12385835 frs-bus:Director1 2023-02-01 2024-01-31 12385835 frs-countries:EnglandWales 2023-02-01 2024-01-31 12385835 2022-01-31 12385835 2023-01-31 12385835 2022-02-01 2023-01-31 12385835 frs-core:CurrentFinancialInstruments 2023-01-31 12385835 frs-core:ShareCapital 2023-01-31 12385835 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 12385835
Steel Made Films Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12385835
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 14 9,421
Cash at bank and in hand 888 -
902 9,421
Creditors: Amounts Falling Due Within One Year 5 (1,561 ) (10,170 )
NET CURRENT ASSETS (LIABILITIES) (659 ) (749 )
TOTAL ASSETS LESS CURRENT LIABILITIES (659 ) (749 )
NET LIABILITIES (659 ) (749 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (660 ) (750 )
SHAREHOLDERS' FUNDS (659) (749)
For the year ending 31 January 2024 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 her 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
Ms Katie Hodgkin
Director
30/04/2024
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
Steel Made Films Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12385835 . The registered office is 103 Ranby Road, Sheffield, S11 7AN.
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.
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.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 9,420
Director's loan account 14 1
14 9,421
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 406 -
VAT 405 1,570
Accruals and deferred income 750 8,600
1,561 10,170
Page 2
Page 3
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3