Acorah Software Products - Accounts Production 15.0.500 false true 31 August 2022 17 August 2021 false 1 September 2022 31 August 2023 31 August 2023 13571052 Vladimir Kapralov Vladimir Kapralov iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13571052 2022-08-31 13571052 2023-08-31 13571052 2022-09-01 2023-08-31 13571052 frs-core:CurrentFinancialInstruments 2023-08-31 13571052 frs-core:ComputerEquipment 2023-08-31 13571052 frs-core:ComputerEquipment 2022-09-01 2023-08-31 13571052 frs-core:ComputerEquipment 2022-08-31 13571052 frs-core:PlantMachinery 2023-08-31 13571052 frs-core:PlantMachinery 2022-09-01 2023-08-31 13571052 frs-core:PlantMachinery 2022-08-31 13571052 frs-core:ShareCapital 2023-08-31 13571052 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 13571052 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 13571052 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 13571052 frs-bus:SmallEntities 2022-09-01 2023-08-31 13571052 frs-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 13571052 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 13571052 frs-bus:Director1 2022-09-01 2023-08-31 13571052 frs-bus:CompanySecretary1 2022-09-01 2023-08-31 13571052 frs-countries:EnglandWales 2022-09-01 2023-08-31 13571052 2021-08-16 13571052 2022-08-31 13571052 2021-08-17 2022-08-31 13571052 frs-core:CurrentFinancialInstruments 2022-08-31 13571052 frs-core:ShareCapital 2022-08-31 13571052 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 13571052
Senaitech Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Fusion Accountants Ltd
ICAEW, ATT
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5—6
Page 1
Company Information
Director Vladimir Kapralov
Secretary Vladimir Kapralov
Company Number 13571052
Registered Office 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
Accountants Fusion Accountants Ltd
ICAEW, ATT
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 1
Page 2
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Senaitech Ltd for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Senaitech Ltd for the year ended 31 August 2023 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 to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Senaitech Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Senaitech Ltd and state those matters that we have agreed to state to the director of Senaitech Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Senaitech Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Senaitech 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 Senaitech Ltd . You consider that Senaitech Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Senaitech 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
Fusion Accountants Limited
26/07/2024
Fusion Accountants Ltd
ICAEW, ATT
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 2
Page 3
Balance Sheet
Registered number: 13571052
31 August 2023 31 August 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,794 -
3,794 -
CURRENT ASSETS
Stocks 5 33,172 -
Debtors 6 117,275 100,143
Cash at bank and in hand - 140
150,447 100,283
Creditors: Amounts Falling Due Within One Year 7 (77,326 ) (6,400 )
NET CURRENT ASSETS (LIABILITIES) 73,121 93,883
TOTAL ASSETS LESS CURRENT LIABILITIES 76,915 93,883
NET ASSETS 76,915 93,883
CAPITAL AND RESERVES
Called up share capital 8 100,000 100,000
Profit and Loss Account (23,085 ) (6,117 )
SHAREHOLDERS' FUNDS 76,915 93,883
Page 3
Page 4
For the year ending 31 August 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 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
Vladimir Kapralov
Director
26/07/2024
The notes on pages 5 to 6 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Senaitech Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13571052 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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.
Presentation currency
The accounts are presented in £ sterling.
2.2. 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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Straight Line Basis.
Computer Equipment 33% Straight Line Basis.
2.4. 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.
2.5. 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: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 September 2022 - - -
Additions 129 4,632 4,761
As at 31 August 2023 129 4,632 4,761
Depreciation
As at 1 September 2022 - - -
Provided during the period 22 945 967
As at 31 August 2023 22 945 967
Net Book Value
As at 31 August 2023 107 3,687 3,794
As at 1 September 2022 - - -
Page 5
Page 6
5. Stocks
31 August 2023 31 August 2022
£ £
Stock 33,172 -
6. Debtors
31 August 2023 31 August 2022
£ £
Due within one year
Trade debtors 12,075 -
Other debtors 105,200 100,143
117,275 100,143
7. Creditors: Amounts Falling Due Within One Year
31 August 2023 31 August 2022
£ £
Trade creditors 34,268 4,731
Bank loans and overdrafts 5,316 -
Other creditors 34,933 1,669
Taxation and social security 2,809 -
77,326 6,400
8. Share Capital
31 August 2023 31 August 2022
£ £
Allotted, Called up and fully paid 100,000 100,000
100,000 Ordinary shares of £1 each
Page 6