Acorah Software Products - Accounts Production 15.0.600 false true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10244622 Mr Ian Anderson Mrs Sarah Anderson Mr Jeffrey Poole Mrs Gillian Poole Miss Cherie Poole Mr Nathan Poole iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10244622 2023-03-31 10244622 2024-03-31 10244622 2023-04-01 2024-03-31 10244622 frs-core:CurrentFinancialInstruments 2024-03-31 10244622 frs-core:Non-currentFinancialInstruments 2024-03-31 10244622 frs-core:ShareCapital 2024-03-31 10244622 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10244622 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10244622 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10244622 frs-bus:SmallEntities 2023-04-01 2024-03-31 10244622 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 10244622 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10244622 frs-bus:Director1 2023-04-01 2024-03-31 10244622 frs-bus:Director2 2023-04-01 2024-03-31 10244622 frs-bus:Director3 2023-04-01 2024-03-31 10244622 frs-bus:Director4 2023-04-01 2024-03-31 10244622 frs-bus:Director5 2023-04-01 2024-03-31 10244622 frs-bus:Director6 2023-04-01 2024-03-31 10244622 frs-countries:EnglandWales 2023-04-01 2024-03-31 10244622 2022-03-31 10244622 2023-03-31 10244622 2022-04-01 2023-03-31 10244622 frs-core:CurrentFinancialInstruments 2023-03-31 10244622 frs-core:Non-currentFinancialInstruments 2023-03-31 10244622 frs-core:ShareCapital 2023-03-31 10244622 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10244622
SOT DEVELOPMENT SOLUTIONS LIMITED
Financial Statements
For The Year Ended 31 March 2024
The Curtis Partnership
1 Tape Street
Cheadle
Stoke On Trent
Staffordshire
ST10 1BB
Financial Statements
Contents
Page
Accountant's Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of SOT DEVELOPMENT SOLUTIONS LIMITED for the year ended 31 March 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of SOT DEVELOPMENT SOLUTIONS LIMITED which comprise the Income Statement, the Statement of Financial Position and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of SOT DEVELOPMENT SOLUTIONS LIMITED , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of SOT DEVELOPMENT SOLUTIONS LIMITED and state those matters that we have agreed to state to the directors of SOT DEVELOPMENT SOLUTIONS LIMITED , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SOT DEVELOPMENT SOLUTIONS LIMITED and its directors as a body for our work or for this report.
It is your duty to ensure that SOT DEVELOPMENT SOLUTIONS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of SOT DEVELOPMENT SOLUTIONS LIMITED . You consider that SOT DEVELOPMENT SOLUTIONS LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of SOT DEVELOPMENT SOLUTIONS LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
14th May 2024
The Curtis Partnership
1 Tape Street
Cheadle
Stoke On Trent
Staffordshire
ST10 1BB
Page 1
Page 2
Statement of Financial Position
Registered number: 10244622
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 362,189 362,189
Debtors 5 614 1,200
Cash at bank and in hand 6 802
362,809 364,191
Creditors: Amounts Falling Due Within One Year 6 (453,130 ) (441,971 )
NET CURRENT ASSETS (LIABILITIES) (90,321 ) (77,780 )
TOTAL ASSETS LESS CURRENT LIABILITIES (90,321 ) (77,780 )
Creditors: Amounts Falling Due After More Than One Year 7 (19,568 ) (20,227 )
NET LIABILITIES (109,889 ) (98,007 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement (109,989 ) (98,107 )
SHAREHOLDERS' FUNDS (109,889) (98,007)
Page 2
Page 3
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 Income Statement.
On behalf of the board
Mr Ian Anderson
Director
Mr Jeffrey Poole
Director
14th May 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
SOT DEVELOPMENT SOLUTIONS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10244622 . The registered office is 1 Tape Street, Cheadle, Stoke On Trent, Staffordshire, ST10 1BB.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Stocks
2024 2023
£ £
Stock 362,189 362,189
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 600 1,200
VAT 14 -
614 1,200
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,862 1
Bank loans and overdrafts 5,000 5,000
Other loans 159,000 159,000
Other taxes and social security 1,046 356
Accruals and deferred income 2,015 2,124
Directors' loan accounts 283,207 275,490
453,130 441,971
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 19,568 20,227
19,568 20,227
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5