Acorah Software Products - Accounts Production 14.6.300 false true 5 April 2023 6 April 2022 false 6 April 2023 5 April 2024 5 April 2024 11841660 Mrs Sindy Chan Mrs Sindy Chan true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11841660 2023-04-05 11841660 2024-04-05 11841660 2023-04-06 2024-04-05 11841660 frs-core:CurrentFinancialInstruments 2024-04-05 11841660 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-05 11841660 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-06 2024-04-05 11841660 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-05 11841660 frs-core:ShareCapital 2024-04-05 11841660 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05 11841660 frs-bus:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05 11841660 frs-bus:FilletedAccounts 2023-04-06 2024-04-05 11841660 frs-bus:SmallEntities 2023-04-06 2024-04-05 11841660 frs-bus:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 11841660 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 11841660 1 2023-04-06 2024-04-05 11841660 frs-bus:Director1 2023-04-06 2024-04-05 11841660 frs-countries:EnglandWales 2023-04-06 2024-04-05 11841660 2022-04-05 11841660 2023-04-05 11841660 2022-04-06 2023-04-05 11841660 frs-core:CurrentFinancialInstruments 2023-04-05 11841660 frs-core:ShareCapital 2023-04-05 11841660 frs-core:RetainedEarningsAccumulatedLosses 2023-04-05
Registered number: 11841660
S & V MANAGEMENT CONSULTANCY LTD
Unaudited Financial Statements
For The Year Ended 5 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11841660
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 349,615 -
349,615 -
CURRENT ASSETS
Debtors 5 97,650 16,560
Cash at bank and in hand 201,125 88,451
298,775 105,011
Creditors: Amounts Falling Due Within One Year 6 (449,898 ) (27,041 )
NET CURRENT ASSETS (LIABILITIES) (151,123 ) 77,970
TOTAL ASSETS LESS CURRENT LIABILITIES 198,492 77,970
NET ASSETS 198,492 77,970
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 198,491 77,969
SHAREHOLDERS' FUNDS 198,492 77,970
Page 1
Page 2
For the year ending 5 April 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 her 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
Mrs Sindy Chan
Director
24/06/2024
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
S & V MANAGEMENT CONSULTANCY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11841660 . The registered office is Radius House, 51 Clarendon Road, Watford, WD17 1HP.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Freehold 0.35%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 6 April 2023 -
Additions 350,833
As at 5 April 2024 350,833
Depreciation
As at 6 April 2023 -
Provided during the period 1,218
As at 5 April 2024 1,218
Net Book Value
As at 5 April 2024 349,615
As at 6 April 2023 -
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 31,488 16,560
VAT 66,162 -
97,650 16,560
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 449,465 449
Corporation tax (1 ) 18,327
Other taxes and social security 434 -
VAT - 8,031
Director's loan account - 234
449,898 27,041
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Ultimate Controlling Party
The company's ultimate controlling party is Mrs Sindy Chan by virtue of her ownership of 100% of the issued share capital in the company.
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