Acorah Software Products - Accounts Production 15.0.500 false true false 1 December 2022 31 March 2024 31 March 2024 14493785 Mr Michael Tobin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14493785 2022-11-30 14493785 2024-03-31 14493785 2022-12-01 2024-03-31 14493785 frs-core:CurrentFinancialInstruments 2024-03-31 14493785 frs-core:Non-currentFinancialInstruments 2024-03-31 14493785 frs-core:ShareCapital 2024-03-31 14493785 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14493785 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2024-03-31 14493785 frs-bus:FilletedAccounts 2022-12-01 2024-03-31 14493785 frs-bus:SmallEntities 2022-12-01 2024-03-31 14493785 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2024-03-31 14493785 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2024-03-31 14493785 frs-bus:Director1 2022-12-01 2024-03-31 14493785 frs-countries:EnglandWales 2022-12-01 2024-03-31
Registered number: 14493785
Safe Plant And Civils Limited
Unaudited Financial Statements
For the Period 1 December 2022 to 31 March 2024
Wilkinson Accounting Solutions Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14493785
31 March 2024
Notes £ £
CURRENT ASSETS
Debtors 4 12,709
Cash at bank and in hand 10,740
23,449
Creditors: Amounts Falling Due Within One Year 5 (78,713 )
NET CURRENT ASSETS (LIABILITIES) (55,264 )
TOTAL ASSETS LESS CURRENT LIABILITIES (55,264 )
Creditors: Amounts Falling Due After More Than One Year 6 (27 )
NET LIABILITIES (55,291 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (55,391 )
SHAREHOLDERS' FUNDS (55,291)
For the period 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 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.
On behalf of the board
Mr Michael Tobin
Director
09/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Safe Plant And Civils Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14493785 . The registered office is Unit 9 J2 Business Centre, Bridge Hall Lane, Bury, BL9 7NY.
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, 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Debtors
31 March 2024
£
Due within one year
Trade debtors 12,709
5. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Trade creditors 13,082
Other creditors 60,011
Taxation and social security 5,620
78,713
6. Creditors: Amounts Falling Due After More Than One Year
31 March 2024
£
Other creditors 27
Page 2
Page 3
7. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 100
Page 3