Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 07198329 Ms Gill Cox Mr Simon Bowker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07198329 2023-03-31 07198329 2024-03-31 07198329 2023-04-01 2024-03-31 07198329 frs-core:CurrentFinancialInstruments 2024-03-31 07198329 frs-core:Non-currentFinancialInstruments 2024-03-31 07198329 frs-core:PlantMachinery 2024-03-31 07198329 frs-core:PlantMachinery 2023-04-01 2024-03-31 07198329 frs-core:PlantMachinery 2023-03-31 07198329 frs-core:ShareCapital 2024-03-31 07198329 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07198329 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07198329 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07198329 frs-bus:SmallEntities 2023-04-01 2024-03-31 07198329 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07198329 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07198329 frs-bus:Director1 2023-04-01 2024-03-31 07198329 frs-bus:Director2 2023-04-01 2024-03-31 07198329 frs-countries:EnglandWales 2023-04-01 2024-03-31 07198329 2022-03-31 07198329 2023-03-31 07198329 2022-04-01 2023-03-31 07198329 frs-core:CurrentFinancialInstruments 2023-03-31 07198329 frs-core:Non-currentFinancialInstruments 2023-03-31 07198329 frs-core:ShareCapital 2023-03-31 07198329 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 07198329
Sun Roof Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Hollands Accountancy Limited
11 & 13 St Thomas Square
Monmouth
NP25 5ES
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07198329
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 282,414 308,789
282,414 308,789
CURRENT ASSETS
Debtors 5 9,297 7,541
Cash at bank and in hand 71,763 61,202
81,060 68,743
Creditors: Amounts Falling Due Within One Year 6 (51,231 ) (52,022 )
NET CURRENT ASSETS (LIABILITIES) 29,829 16,721
TOTAL ASSETS LESS CURRENT LIABILITIES 312,243 325,510
Creditors: Amounts Falling Due After More Than One Year 7 (104,677 ) (140,881 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (42,996 ) (41,320 )
NET ASSETS 164,570 143,309
CAPITAL AND RESERVES
Called up share capital 8 642,500 642,500
Profit and Loss Account (477,930 ) (499,191 )
SHAREHOLDERS' FUNDS 164,570 143,309
Page 1
Page 2
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 Simon Bowker
Director
22/08/2024
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
Sun Roof Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07198329 . The registered office is Triodos Bank Deanery Road, Bristol, BS1 5AS.
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 tax and other sales taxes.

2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any 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 4% on cost
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have enacted or substantively enacted by the balance sheet date.

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 574,163
Disposals (6,734 )
As at 31 March 2024 567,429
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2023 265,374
Provided during the period 22,967
Disposals (3,326 )
As at 31 March 2024 285,015
Net Book Value
As at 31 March 2024 282,414
As at 1 April 2023 308,789
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 9,297 7,541
9,297 7,541
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 30,023 30,388
Corporation tax 4,146 4,698
VAT 1,478 38
Accruals and deferred income 15,584 16,898
51,231 52,022
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 104,677 140,881
104,677 140,881
The bank loan is a 15 year loan agreement with Triodos Bank. The interest rate of the facility is fixed at 6.5%.
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 642,500 642,500
Page 4