Acorah Software Products - Accounts Production 15.0.400 false true 28 February 2023 2 February 2022 false 1 March 2023 28 February 2024 28 February 2024 13889038 Mr Simon Lunt Mr Shaun Larvin Mr Richard Burns iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13889038 2023-02-28 13889038 2024-02-28 13889038 2023-03-01 2024-02-28 13889038 frs-core:CurrentFinancialInstruments 2024-02-28 13889038 frs-core:Non-currentFinancialInstruments 2024-02-28 13889038 frs-core:ShareCapital 2024-02-28 13889038 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 13889038 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 13889038 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 13889038 frs-bus:SmallEntities 2023-03-01 2024-02-28 13889038 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 13889038 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 13889038 frs-bus:Director1 2023-03-01 2024-02-28 13889038 frs-bus:Director2 2023-03-01 2024-02-28 13889038 frs-bus:Director3 2023-03-01 2024-02-28 13889038 frs-countries:EnglandWales 2023-03-01 2024-02-28 13889038 2022-02-01 13889038 2023-02-28 13889038 2022-02-02 2023-02-28 13889038 frs-core:CurrentFinancialInstruments 2023-02-28 13889038 frs-core:Non-currentFinancialInstruments 2023-02-28 13889038 frs-core:ShareCapital 2023-02-28 13889038 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 13889038
SL2 Netherhall Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
Townend English
Chartered Accountants
81-83 Market Street
Pocklington
YO42 2AE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13889038
28 February 2024 28 February 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 387,099 72,182
Debtors 5 133 -
Cash at bank and in hand 12,002 19,272
399,234 91,454
Creditors: Amounts Falling Due Within One Year 6 (20,922 ) (1,500 )
NET CURRENT ASSETS (LIABILITIES) 378,312 89,954
TOTAL ASSETS LESS CURRENT LIABILITIES 378,312 89,954
Creditors: Amounts Falling Due After More Than One Year 7 (400,000 ) (100,000 )
NET LIABILITIES (21,688 ) (10,046 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (21,788 ) (10,146 )
SHAREHOLDERS' FUNDS (21,688) (10,046)
Page 1
Page 2
For the year ending 28 February 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 Simon Lunt
Director
7 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SL2 Netherhall Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13889038 . The registered office is 81-83 Market Street, Pocklington, York, YO42 2AE.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks
28 February 2024 28 February 2023
£ £
Work in progress 387,099 72,182
5. Debtors
28 February 2024 28 February 2023
£ £
Due within one year
VAT 133 -
6. Creditors: Amounts Falling Due Within One Year
28 February 2024 28 February 2023
£ £
Accruals and deferred income 922 1,500
Amounts owed to parent undertaking 20,000 -
20,922 1,500
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
28 February 2024 28 February 2023
£ £
Other loans 400,000 100,000
8. Share Capital
28 February 2024 28 February 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4