Acorah Software Products - Accounts Production 15.0.500 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 12315304 Mr Permijit Sulh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12315304 2022-11-30 12315304 2023-11-30 12315304 2022-12-01 2023-11-30 12315304 frs-core:ShareCapital 2023-11-30 12315304 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 12315304 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12315304 frs-bus:AbridgedAccounts 2022-12-01 2023-11-30 12315304 frs-bus:SmallEntities 2022-12-01 2023-11-30 12315304 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12315304 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12315304 frs-core:AdditionsToInvestments 2023-11-30 12315304 frs-core:CostValuation 2023-11-30 12315304 frs-bus:Director1 2022-12-01 2023-11-30 12315304 frs-countries:EnglandWales 2022-12-01 2023-11-30 12315304 2021-11-30 12315304 2022-11-30 12315304 2021-12-01 2022-11-30 12315304 frs-core:ShareCapital 2022-11-30 12315304 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 12315304
SOUTHAMPTON WAY INVEST LTD
ABRIDGED Financial Statements
For The Year Ended 30 November 2023
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 12315304
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,165 -
1,165 -
CURRENT ASSETS
Debtors 574,424 471,082
Cash at bank and in hand 100 100
574,524 471,182
Creditors: Amounts Falling Due Within One Year (577,899 ) (472,762 )
NET CURRENT ASSETS (LIABILITIES) (3,375 ) (1,580 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,210 ) (1,580 )
NET LIABILITIES (2,210 ) (1,580 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (2,310 ) (1,680 )
SHAREHOLDERS' FUNDS (2,210) (1,580)
Page 1
Page 2
For the year ending 30 November 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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Permijit Sulh
Director
6 August 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
SOUTHAMPTON WAY INVEST LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12315304 . The registered office is Ckr House, 70 East Hill, Dartford,Kent, England, DA1 1RZ.
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
Total
£
Cost
As at 1 December 2022 -
Additions 1,165
As at 30 November 2023 1,165
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 1,165
As at 1 December 2022 -
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3