Acorah Software Products - Accounts Production 14.6.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 06842488 Mr Michael Haddon Mr Jonathan Tatam iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06842488 2023-03-31 06842488 2024-03-31 06842488 2023-04-01 2024-03-31 06842488 frs-core:CurrentFinancialInstruments 2024-03-31 06842488 frs-core:Non-currentFinancialInstruments 2024-03-31 06842488 frs-core:PlantMachinery 2024-03-31 06842488 frs-core:PlantMachinery 2023-04-01 2024-03-31 06842488 frs-core:PlantMachinery 2023-03-31 06842488 frs-core:ShareCapital 2024-03-31 06842488 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06842488 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06842488 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06842488 frs-bus:SmallEntities 2023-04-01 2024-03-31 06842488 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06842488 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06842488 frs-bus:Director1 2023-04-01 2024-03-31 06842488 frs-bus:Director2 2023-04-01 2024-03-31 06842488 frs-countries:EnglandWales 2023-04-01 2024-03-31 06842488 2022-03-31 06842488 2023-03-31 06842488 2022-04-01 2023-03-31 06842488 frs-core:CurrentFinancialInstruments 2023-03-31 06842488 frs-core:Non-currentFinancialInstruments 2023-03-31 06842488 frs-core:ShareCapital 2023-03-31 06842488 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 06842488
South East Enforcement Ltd
Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06842488
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 247 329
247 329
CURRENT ASSETS
Debtors 5 167,437 92,315
Cash at bank and in hand 92,061 53,947
259,498 146,262
Creditors: Amounts Falling Due Within One Year 6 (252,133 ) (133,009 )
NET CURRENT ASSETS (LIABILITIES) 7,365 13,253
TOTAL ASSETS LESS CURRENT LIABILITIES 7,612 13,582
Creditors: Amounts Falling Due After More Than One Year 7 (7,500 ) (13,500 )
NET ASSETS 112 82
CAPITAL AND RESERVES
Called up share capital 8 12 12
Profit and Loss Account 100 70
SHAREHOLDERS' FUNDS 112 82
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For the year ending 31 March 2024 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 Michael Haddon
Director
31 July 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
South East Enforcement Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06842488 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added taxes, and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and 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 25% Reducing balance
2.4. Taxation
Taxation represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 1 (2023: 1)
1 1
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4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 1,387
As at 31 March 2024 1,387
Depreciation
As at 1 April 2023 1,058
Provided during the period 82
As at 31 March 2024 1,140
Net Book Value
As at 31 March 2024 247
As at 1 April 2023 329
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 167,437 51,686
Other debtors - 40,629
167,437 92,315
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 6,000 6,000
Other creditors 104,767 64,444
Taxation and social security 141,366 62,565
252,133 133,009
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 7,500 13,500
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8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 12 12
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