Acorah Software Products - Accounts Production 15.0.400 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 12414226 S A Weaver iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12414226 2023-01-31 12414226 2024-01-31 12414226 2023-02-01 2024-01-31 12414226 frs-core:CurrentFinancialInstruments 2024-01-31 12414226 frs-core:MotorVehicles 2024-01-31 12414226 frs-core:MotorVehicles 2023-02-01 2024-01-31 12414226 frs-core:MotorVehicles 2023-01-31 12414226 frs-core:ShareCapital 2024-01-31 12414226 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12414226 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12414226 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12414226 frs-bus:SmallEntities 2023-02-01 2024-01-31 12414226 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12414226 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12414226 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31 12414226 frs-bus:OrdinaryShareClass1 2024-01-31 12414226 frs-bus:Director1 2023-02-01 2024-01-31 12414226 frs-countries:EnglandWales 2023-02-01 2024-01-31 12414226 2022-01-31 12414226 2023-01-31 12414226 2022-02-01 2023-01-31 12414226 frs-core:CurrentFinancialInstruments 2023-01-31 12414226 frs-core:ShareCapital 2023-01-31 12414226 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 12414226 frs-bus:OrdinaryShareClass1 2022-02-01 2023-01-31
Registered number: 12414226
SEESIDE UK LIMITED
Unaudited Financial Statements
For The Year Ended 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12414226
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 34,042 -
34,042 -
CURRENT ASSETS
Debtors 4 24,788 16,362
Cash at bank and in hand 37,645 53,033
62,433 69,395
Creditors: Amounts Falling Due Within One Year 5 (28,639 ) (25,541 )
NET CURRENT ASSETS (LIABILITIES) 33,794 43,854
TOTAL ASSETS LESS CURRENT LIABILITIES 67,836 43,854
NET ASSETS 67,836 43,854
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 67,835 43,853
SHAREHOLDERS' FUNDS 67,836 43,854
Page 1
Page 2
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
S A Weaver
Director
31/07/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
1.3. 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:
Motor Vehicles 25% on cost
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2023: 1)
1 1
3. Tangible Assets
Motor Vehicles
£
Cost
As at 1 February 2023 -
Additions 38,000
As at 31 January 2024 38,000
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 February 2023 -
Provided during the period 3,958
As at 31 January 2024 3,958
Net Book Value
As at 31 January 2024 34,042
As at 1 February 2023 -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 24,088 16,362
Other taxes and social security 700 -
24,788 16,362
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 249 21
Bank loans and overdrafts 250 250
Corporation tax 13,019 16,173
VAT 11,938 4,059
Accruals and deferred income 1,400 1,340
Director's loan account 1,783 3,698
28,639 25,541
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Value Number 2024 2023
Allotted, called up and fully paid £ £ £
Ordinary Shares 1 1 1 1
Page 4
Page 5
7. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 60,924 69,610
60,924 69,610
8. Related Party Transactions
At the balance sheet date, included within creditors due within one year, is an amount of £1,783 (2023 - £3,698) owed to the director S A Powell. This loan is interest free, of no fixed term and repayable on demand.
The controlling party is the company director by virtue of her shareholding.
9. General Information
SEESIDE UK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12414226 . The registered office is Bank House, 81 St Judes Road, Englefield Green, TW20 0DF.
Page 5