Acorah Software Products - Accounts Production 15.0.400 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 12899799 Mr S B Parkinson Mrs E F Parkinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12899799 2022-10-31 12899799 2023-10-31 12899799 2022-11-01 2023-10-31 12899799 frs-core:CurrentFinancialInstruments 2023-10-31 12899799 frs-core:SharePremium 2023-10-31 12899799 frs-core:ShareCapital 2023-10-31 12899799 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12899799 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12899799 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12899799 frs-bus:SmallEntities 2022-11-01 2023-10-31 12899799 frs-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 12899799 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12899799 frs-core:CostValuation 2022-10-31 12899799 frs-core:CostValuation 2023-10-31 12899799 frs-core:ProvisionsForImpairmentInvestments 2022-10-31 12899799 frs-core:ProvisionsForImpairmentInvestments 2023-10-31 12899799 frs-bus:Director1 2022-11-01 2023-10-31 12899799 frs-bus:Director2 2022-11-01 2023-10-31 12899799 frs-countries:EnglandWales 2022-11-01 2023-10-31 12899799 2021-10-31 12899799 2022-10-31 12899799 2021-11-01 2022-10-31 12899799 frs-core:CurrentFinancialInstruments 2022-10-31 12899799 frs-core:SharePremium 2022-10-31 12899799 frs-core:ShareCapital 2022-10-31 12899799 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 12899799
Spotbuyer Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Spotbuyer Holdings Ltd for the year ended 31 October 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Spotbuyer Holdings 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 Spotbuyer Holdings Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Spotbuyer Holdings Ltd and state those matters that we have agreed to state to the directors of Spotbuyer Holdings 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 Spotbuyer Holdings Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that Spotbuyer Holdings 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 Spotbuyer Holdings Ltd . You consider that Spotbuyer Holdings 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 Spotbuyer Holdings 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
26 July 2024
Harrison Partners Limited
Masonic Building Mill Street
Sutton Coldfield
B72 1TJ
Page 1
Page 2
Balance Sheet
Registered number: 12899799
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 305,318 305,318
305,318 305,318
Creditors: Amounts Falling Due Within One Year 5 (157,658 ) (156,848 )
NET CURRENT ASSETS (LIABILITIES) (157,658 ) (156,848 )
TOTAL ASSETS LESS CURRENT LIABILITIES 147,660 148,470
NET ASSETS 147,660 148,470
CAPITAL AND RESERVES
Called up share capital 6 100 100
Share premium account 149,900 149,900
Profit and Loss Account (2,340 ) (1,530 )
SHAREHOLDERS' FUNDS 147,660 148,470
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 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
Mr S B Parkinson
Director
26 July 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Spotbuyer Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12899799 . The registered office is Masonic Building, 9 Mill Street, Sutton Coldfield, B72 1TJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 November 2022 305,318
As at 31 October 2023 305,318
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 305,318
As at 1 November 2022 305,318
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 810 780
Amounts owed to group undertakings 156,848 156,068
157,658 156,848
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3