Acorah Software Products - Accounts Production 15.0.400 false true false 1 September 2022 31 August 2023 31 August 2023 13580495 Mr Owen Batchelor Mrs Sfiah Bano Hanif iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13580495 2022-08-31 13580495 2023-08-31 13580495 2022-09-01 2023-08-31 13580495 frs-core:CurrentFinancialInstruments 2023-08-31 13580495 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-09-01 2023-08-31 13580495 frs-core:FurnitureFittings 2023-08-31 13580495 frs-core:FurnitureFittings 2022-09-01 2023-08-31 13580495 frs-core:FurnitureFittings 2022-08-31 13580495 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-31 13580495 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-09-01 2023-08-31 13580495 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-31 13580495 frs-core:OtherResidualIntangibleAssets 2023-08-31 13580495 frs-core:OtherResidualIntangibleAssets 2022-09-01 2023-08-31 13580495 frs-core:OtherResidualIntangibleAssets 2022-08-31 13580495 frs-core:PlantMachinery 2023-08-31 13580495 frs-core:PlantMachinery 2022-09-01 2023-08-31 13580495 frs-core:PlantMachinery 2022-08-31 13580495 frs-core:ShareCapital 2023-08-31 13580495 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 13580495 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 13580495 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 13580495 frs-bus:SmallEntities 2022-09-01 2023-08-31 13580495 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 13580495 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 13580495 frs-bus:Director1 2022-09-01 2023-08-31 13580495 frs-bus:Director2 2022-09-01 2023-08-31 13580495 frs-countries:EnglandWales 2022-09-01 2023-08-31
Registered number: 13580495
Sno Enterprises Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Tangerine Tax Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13580495
2023
Notes £ £
FIXED ASSETS
Intangible Assets 4 427
Tangible Assets 5 28,590
29,017
CURRENT ASSETS
Debtors 6 2,004
Cash at bank and in hand 1,969
3,973
Creditors: Amounts Falling Due Within One Year 7 (95,028 )
NET CURRENT ASSETS (LIABILITIES) (91,055 )
TOTAL ASSETS LESS CURRENT LIABILITIES (62,038 )
NET LIABILITIES (62,038 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (62,040 )
SHAREHOLDERS' FUNDS (62,038)
Page 1
Page 2
For the year ending 31 August 2023 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 Owen Batchelor
Director
Mrs Sfiah Bano Hanif
Director
31/08/2024
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
Sno Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13580495 . The registered office is 11 Oakdene Parade, Cobham, Surrey, KT11 2LR.
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:
Leasehold 25 % Reducing Balance
Plant & Machinery 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5
5
4. Intangible Assets
Other
£
Cost
As at 1 September 2022 570
As at 31 August 2023 570
Amortisation
As at 1 September 2022 -
Provided during the period 143
As at 31 August 2023 143
Net Book Value
As at 31 August 2023 427
As at 1 September 2022 570
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5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 September 2022 19,164 - - 19,164
Additions 6,685 6,089 6,182 18,956
As at 31 August 2023 25,849 6,089 6,182 38,120
Depreciation
As at 1 September 2022 - - - -
Provided during the period 6,462 1,522 1,546 9,530
As at 31 August 2023 6,462 1,522 1,546 9,530
Net Book Value
As at 31 August 2023 19,387 4,567 4,636 28,590
As at 1 September 2022 19,164 - - 19,164
6. Debtors
2023
£
Due within one year
Other debtors 2,004
7. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 3,465
Other creditors 75,354
Taxation and social security 16,209
95,028
8. Share Capital
2023
£
Allotted, Called up and fully paid 2
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