Acorah Software Products - Accounts Production 15.0.600 false true false 18 May 2022 31 May 2023 31 May 2023 14116075 Albion Stapleton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14116075 2022-05-17 14116075 2023-05-31 14116075 2022-05-18 2023-05-31 14116075 frs-core:Non-currentFinancialInstruments 2023-05-31 14116075 frs-core:ShareCapital 2023-05-31 14116075 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 14116075 frs-bus:PrivateLimitedCompanyLtd 2022-05-18 2023-05-31 14116075 frs-bus:FilletedAccounts 2022-05-18 2023-05-31 14116075 frs-bus:SmallEntities 2022-05-18 2023-05-31 14116075 frs-bus:AuditExempt-NoAccountantsReport 2022-05-18 2023-05-31 14116075 frs-bus:SmallCompaniesRegimeForAccounts 2022-05-18 2023-05-31 14116075 frs-bus:Director1 2022-05-18 2023-05-31 14116075 frs-countries:EnglandWales 2022-05-18 2023-05-31
Registered number: 14116075
Seraph Rohe Ltd
Unaudited Financial Statements
For the Period 18 May 2022 to 31 May 2023
Wizz Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14116075
31 May 2023
Notes £ £
CURRENT ASSETS
Stocks 4 25,320
Cash at bank and in hand 59
25,379
Creditors: Amounts Falling Due Within One Year 5 (29,849 )
NET CURRENT ASSETS (LIABILITIES) (4,470 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,470 )
Creditors: Amounts Falling Due After More Than One Year 6 (2,000 )
NET LIABILITIES (6,470 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (6,570 )
SHAREHOLDERS' FUNDS (6,470)
For the period ending 31 May 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.
On behalf of the board
Albion Stapleton
Director
18 July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Seraph Rohe Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14116075 . The registered office is 128 City Road, London, EC1V 2NX.
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 period was: NIL
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4. Stocks
31 May 2023
£
Stock 25,320
5. Creditors: Amounts Falling Due Within One Year
31 May 2023
£
Other creditors 29,849
6. Creditors: Amounts Falling Due After More Than One Year
31 May 2023
£
Other creditors 2,000
7. Share Capital
31 May 2023
£
Allotted, Called up and fully paid 100
Page 2