Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 11 January 2022 false 1 April 2023 31 March 2024 31 March 2024 13840954 Mr N J Strong Mr J D Keenan Mr M Trevor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13840954 2023-03-31 13840954 2024-03-31 13840954 2023-04-01 2024-03-31 13840954 frs-core:CurrentFinancialInstruments 2024-03-31 13840954 frs-core:Non-currentFinancialInstruments 2024-03-31 13840954 frs-core:ShareCapital 2024-03-31 13840954 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13840954 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13840954 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13840954 frs-bus:SmallEntities 2023-04-01 2024-03-31 13840954 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13840954 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13840954 frs-core:UnlistedNon-exchangeTraded 2024-03-31 13840954 frs-core:UnlistedNon-exchangeTraded 2023-03-31 13840954 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 13840954 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 13840954 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13840954 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 13840954 frs-bus:Director1 2023-04-01 2024-03-31 13840954 frs-bus:Director2 2023-04-01 2024-03-31 13840954 frs-bus:Director3 2023-04-01 2024-03-31 13840954 frs-countries:EnglandWales 2023-04-01 2024-03-31 13840954 2022-01-10 13840954 2023-03-31 13840954 2022-01-11 2023-03-31 13840954 frs-core:CurrentFinancialInstruments 2023-03-31 13840954 frs-core:Non-currentFinancialInstruments 2023-03-31 13840954 frs-core:ShareCapital 2023-03-31 13840954 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13840954
Stairway Joinery Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Simpson Associates
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13840954
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,535,777 1,535,777
1,535,777 1,535,777
CURRENT ASSETS
Debtors 5 15,000 15,000
Cash at bank and in hand 27 27
15,027 15,027
Creditors: Amounts Falling Due Within One Year 6 (1,007,631 ) (820,568 )
NET CURRENT ASSETS (LIABILITIES) (992,604 ) (805,541 )
TOTAL ASSETS LESS CURRENT LIABILITIES 543,173 730,236
Creditors: Amounts Falling Due After More Than One Year 7 (521,069 ) (711,413 )
NET ASSETS 22,104 18,823
CAPITAL AND RESERVES
Called up share capital 8 15,000 15,000
Profit and Loss Account 7,104 3,823
SHAREHOLDERS' FUNDS 22,104 18,823
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 N J Strong
Director
Mr J D Keenan
Director
Mr M Trevor
Director
28/08/2024
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
Stairway Joinery Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13840954 . The registered office is Unit 22 Factory Road, Poole, BH16 5SL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Investments
Unlisted
£
Cost
As at 1 April 2023 1,535,777
As at 31 March 2024 1,535,777
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 1,535,777
As at 1 April 2023 1,535,777
5. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Other debtors 15,000 15,000
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Other loans 180,114 129,415
Amounts owed to group undertakings 826,617 689,953
Other creditors 900 1,200
1,007,631 820,568
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 March 2023
£ £
Other loans 521,069 711,413
8. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 15,000 15,000
Page 4