Acorah Software Products - Accounts Production 15.0.600 false true false 8 December 2022 31 March 2024 31 March 2024 14530013 Mr James Warren Mr Henry Scott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14530013 2022-12-07 14530013 2024-03-31 14530013 2022-12-08 2024-03-31 14530013 frs-core:CurrentFinancialInstruments 2024-03-31 14530013 frs-core:FurnitureFittings 2024-03-31 14530013 frs-core:FurnitureFittings 2022-12-08 2024-03-31 14530013 frs-core:FurnitureFittings 2022-12-07 14530013 frs-core:ShareCapital 2024-03-31 14530013 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14530013 frs-bus:PrivateLimitedCompanyLtd 2022-12-08 2024-03-31 14530013 frs-bus:FilletedAccounts 2022-12-08 2024-03-31 14530013 frs-bus:SmallEntities 2022-12-08 2024-03-31 14530013 frs-bus:AuditExempt-NoAccountantsReport 2022-12-08 2024-03-31 14530013 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-08 2024-03-31 14530013 frs-bus:Director1 2022-12-08 2024-03-31 14530013 frs-bus:Director2 2022-12-08 2024-03-31 14530013 frs-countries:EnglandWales 2022-12-08 2024-03-31
Registered number: 14530013
The Sandy Salt Pig Ltd
Unaudited Financial Statements
For the Period 8 December 2022 to 31 March 2024
Suttle & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14530013
31 March 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 22,932
22,932
CURRENT ASSETS
Stocks 5 1,860
Debtors 6 701
Cash at bank and in hand 106,799
109,360
Creditors: Amounts Falling Due Within One Year 7 (109,400 )
NET CURRENT ASSETS (LIABILITIES) (40 )
TOTAL ASSETS LESS CURRENT LIABILITIES 22,892
NET ASSETS 22,892
CAPITAL AND RESERVES
Called up share capital 8 1,000
Profit and Loss Account 21,892
SHAREHOLDERS' FUNDS 22,892
Page 1
Page 2
For the period 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 James Warren
Director
Mr Henry Scott
Director
04/09/2024
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
The Sandy Salt Pig Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14530013 . The registered office is Unit 1 The Sidings, Victoria Avenue Industrial Estate, Swanage, Dorset, BH19 1AU.
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.
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:
Fixtures & Fittings 25% reducing balance
2.4. 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 period was: NIL
-
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 8 December 2022 -
Additions 24,519
As at 31 March 2024 24,519
Depreciation
As at 8 December 2022 -
Provided during the period 1,587
As at 31 March 2024 1,587
Net Book Value
As at 31 March 2024 22,932
As at 8 December 2022 -
5. Stocks
31 March 2024
£
Stock 1,860
Page 3
Page 4
6. Debtors
31 March 2024
£
Due within one year
Other debtors 701
7. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Trade creditors 37,434
Amounts owed to participating interests 69,259
Other creditors 2,707
109,400
8. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 1,000
Page 4