Acorah Software Products - Accounts Production 15.0.600 false true false 1 January 2022 31 December 2022 31 December 2022 08865627 Carlo Cattero Mr Paolo Cattero iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08865627 2021-12-31 08865627 2022-12-31 08865627 2022-01-01 2022-12-31 08865627 frs-core:CurrentFinancialInstruments 2022-12-31 08865627 frs-core:Non-currentFinancialInstruments 2022-12-31 08865627 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-01 2022-12-31 08865627 frs-core:OtherResidualIntangibleAssets 2022-12-31 08865627 frs-core:OtherResidualIntangibleAssets 2022-01-01 2022-12-31 08865627 frs-core:OtherResidualIntangibleAssets 2021-12-31 08865627 frs-core:PlantMachinery 2022-12-31 08865627 frs-core:PlantMachinery 2022-01-01 2022-12-31 08865627 frs-core:PlantMachinery 2021-12-31 08865627 frs-core:ShareCapital 2022-12-31 08865627 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 08865627 frs-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 08865627 frs-bus:FilletedAccounts 2022-01-01 2022-12-31 08865627 frs-bus:SmallEntities 2022-01-01 2022-12-31 08865627 frs-bus:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 08865627 frs-bus:SmallCompaniesRegimeForAccounts 2022-01-01 2022-12-31 08865627 frs-core:CostValuation 2021-12-31 08865627 frs-core:CostValuation 2022-12-31 08865627 frs-core:ProvisionsForImpairmentInvestments 2021-12-31 08865627 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 08865627 frs-bus:Director1 2022-01-01 2022-12-31 08865627 frs-bus:Director2 2022-01-01 2022-12-31 08865627 frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 08865627
Superstile Ltd.
Unaudited Financial Statements
For The Year Ended 31 December 2022
Total Tax Solutions
2 Peel Court
St. Cuthberts Way
Darlington
DL1 1GB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08865627
2022
Notes £ £
FIXED ASSETS
Intangible Assets 4 1,243
Tangible Assets 5 3,017
Investments 6 10,417
14,677
CURRENT ASSETS
Debtors 7 131,248
Cash at bank and in hand 10,185
141,433
Creditors: Amounts Falling Due Within One Year 8 (392,690 )
NET CURRENT ASSETS (LIABILITIES) (251,257 )
TOTAL ASSETS LESS CURRENT LIABILITIES (236,580 )
Creditors: Amounts Falling Due After More Than One Year 9 (9,740 )
NET LIABILITIES (246,320 )
CAPITAL AND RESERVES
Called up share capital 10 1,000
Profit and Loss Account (247,320 )
SHAREHOLDERS' FUNDS (246,320)
Page 1
Page 2
For the year ending 31 December 2022 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
Carlo Cattero
Director
15/08/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Superstile Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 08865627 . The registered office is 12 Alderlea, Marton, Middlesbrough, TS7 8DL.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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 20% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Intangible Assets
Other
£
Cost
As at 1 January 2022 9,523
As at 31 December 2022 9,523
Amortisation
As at 1 January 2022 6,852
Provided during the period 1,428
As at 31 December 2022 8,280
Net Book Value
As at 31 December 2022 1,243
As at 1 January 2022 2,671
Page 3
Page 4
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2022 6,132
As at 31 December 2022 6,132
Depreciation
As at 1 January 2022 2,195
Provided during the period 920
As at 31 December 2022 3,115
Net Book Value
As at 31 December 2022 3,017
As at 1 January 2022 3,937
6. Investments
Other
£
Cost
As at 1 January 2022 10,417
As at 31 December 2022 10,417
Provision
As at 1 January 2022 -
As at 31 December 2022 -
Net Book Value
As at 31 December 2022 10,417
As at 1 January 2022 10,417
7. Debtors
2022
£
Due within one year
Trade debtors 54,110
Other debtors 77,138
131,248
8. Creditors: Amounts Falling Due Within One Year
2022
£
Trade creditors 348
Amounts owed to participating interests 54,600
Other creditors 295,145
Taxation and social security 42,597
392,690
Page 4
Page 5
9. Creditors: Amounts Falling Due After More Than One Year
2022
£
Amounts owed to group undertakings 9,740
10. Share Capital
2022
£
Allotted, Called up and fully paid 1,000
Page 5