Acorah Software Products - Accounts Production 15.0.400 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 09288976 Mr Shaun Tomlinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09288976 2022-10-31 09288976 2023-10-31 09288976 2022-11-01 2023-10-31 09288976 frs-core:CurrentFinancialInstruments 2023-10-31 09288976 frs-core:Non-currentFinancialInstruments 2023-10-31 09288976 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09288976 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 09288976 frs-bus:Micro-entities 2022-11-01 2023-10-31 09288976 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 09288976 frs-bus:Director1 2022-11-01 2023-10-31 09288976 frs-bus:Director1 2022-10-31 09288976 frs-bus:Director1 2023-10-31 09288976 2021-10-31 09288976 2022-10-31 09288976 2021-11-01 2022-10-31 09288976 frs-core:CurrentFinancialInstruments 2022-10-31 09288976 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 09288976
Setstone Construction Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Accountants247 Limited
Suite 205 - 209 Malthouse Business Park
48 Southport Road
Ormskirk
Lancs
L39 1QR
Balance Sheet
Registered number: 09288976
2023 2022
£ £
Fixed assets 10,429 13,906
Current assets 357,286 301,957
Prepayments and accrued income - 933
Creditors: Amounts Falling Due Within One Year (34,789 ) (15,133 )
NET CURRENT ASSETS 322,497 287,757
TOTAL ASSETS LESS CURRENT LIABILITIES 332,926 301,663
Creditors: Amounts Falling After More Than One Year (17,375 ) (27,460 )
Accruals and deferred income (2,000 ) (2,175 )
NET ASSETS 313,551 272,028
CAPITAL AND RESERVES 313,551 272,028

Notes

1. General Information
Setstone Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09288976 . The registered office is 55 Turnberry, Skelmersdale, Lancashire, WN8 8EG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr Shaun Tomlinson 102,557 - 3,255 - 99,302
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Shaun Tomlinson
Director
29/07/2024