Acorah Software Products - Accounts Production 14.6.300 false true false 5 December 2022 31 December 2023 31 December 2023 SC752264 Mr Lewis Halket Ms Stephanie Anne Moore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC752264 2022-12-04 SC752264 2023-12-31 SC752264 2022-12-05 2023-12-31 SC752264 frs-core:ShareCapital 2023-12-31 SC752264 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 SC752264 frs-bus:PrivateLimitedCompanyLtd 2022-12-05 2023-12-31 SC752264 frs-bus:FilletedAccounts 2022-12-05 2023-12-31 SC752264 frs-bus:SmallEntities 2022-12-05 2023-12-31 SC752264 frs-bus:AuditExemptWithAccountantsReport 2022-12-05 2023-12-31 SC752264 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-05 2023-12-31 SC752264 frs-bus:Director1 2022-12-05 2023-12-31 SC752264 frs-bus:Director1 2022-12-04 SC752264 frs-bus:Director1 2023-12-31 SC752264 frs-bus:Director2 2022-12-05 2023-12-31 SC752264 frs-bus:Director2 2022-12-04 SC752264 frs-bus:Director2 2023-12-31 SC752264 frs-countries:Scotland 2022-12-05 2023-12-31
Registered number: SC752264
Samvaco Ltd
Unaudited Financial Statements
For the Period 5 December 2022 to 31 December 2023
CJC Accountancy Ltd
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
Report of the Accountant to the directors of Samvaco Ltd
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the period ended 31 December 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting period. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
28/08/2024
CJC Accountancy Ltd
124 City Road
London
EC1V 2NX
Page 1
Page 2
Balance Sheet
Registered number: SC752264
31 December 2023
Notes £ £
CURRENT ASSETS
Debtors 4 900
Cash at bank and in hand 16
916
Creditors: Amounts Falling Due Within One Year 5 (399 )
NET CURRENT ASSETS (LIABILITIES) 517
TOTAL ASSETS LESS CURRENT LIABILITIES 517
NET ASSETS 517
CAPITAL AND RESERVES
Called up share capital 6 1,000
Profit and Loss Account (483 )
SHAREHOLDERS' FUNDS 517
For the period ending 31 December 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 Lewis Halket
Director
28/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Samvaco Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC752264 . The registered office is 196 Rose Street, Edinburgh, EH2 4AT.
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 period was: 1
1
4. Debtors
31 December 2023
£
Due within one year
Other debtors 900
5. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Other creditors 399
6. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 1,000
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors: 
As at 5 December 2022 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Lewis Halket 500 100 - - 400
Ms Stephanie Anne Moore 500 - - - 500
The above loan is unsecured, interest free,  repayable on demand and personally guaranteed by the directors.
Page 3