Acorah Software Products - Accounts Production 15.0.600 true true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 12123762 Dr Amanda Carter Mr Shaun Carter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12123762 2022-07-31 12123762 2023-07-31 12123762 2022-08-01 2023-07-31 12123762 frs-core:CurrentFinancialInstruments 2023-07-31 12123762 frs-core:ComputerEquipment 2023-07-31 12123762 frs-core:ComputerEquipment 2022-08-01 2023-07-31 12123762 frs-core:ComputerEquipment 2022-07-31 12123762 frs-core:ShareCapital 2023-07-31 12123762 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 12123762 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12123762 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 12123762 frs-bus:SmallEntities 2022-08-01 2023-07-31 12123762 frs-bus:EntityNoLongerTradingButTradedInPast 2022-08-01 2023-07-31 12123762 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12123762 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 12123762 frs-bus:Director1 2022-08-01 2023-07-31 12123762 frs-bus:Director2 2022-08-01 2023-07-31 12123762 frs-countries:EnglandWales 2022-08-01 2023-07-31 12123762 2021-07-31 12123762 2022-07-31 12123762 2021-08-01 2022-07-31 12123762 frs-core:CurrentFinancialInstruments 2022-07-31 12123762 frs-core:ShareCapital 2022-07-31 12123762 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 12123762
SEFConsult Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
MKL Accountants Limited
Chartered Certified Accountants
Herston Cross House
230 High Street
Swanage
Dorset
BH19 2PQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12123762
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,321 1,321
1,321 1,321
CURRENT ASSETS
Cash at bank and in hand 7,805 19,383
7,805 19,383
Creditors: Amounts Falling Due Within One Year 5 (523 ) (10,101 )
NET CURRENT ASSETS (LIABILITIES) 7,282 9,282
TOTAL ASSETS LESS CURRENT LIABILITIES 8,603 10,603
PROVISIONS FOR LIABILITIES
Deferred Taxation (177 ) (177 )
NET ASSETS 8,426 10,426
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 8,424 10,424
SHAREHOLDERS' FUNDS 8,426 10,426
Page 1
Page 2
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Shaun Carter
Director
06/09/2024
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
SEFConsult Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12123762 . The registered office is Underleigh Cottage, Butterleigh, Cullompton, Devon, EX15 1PJ.
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. 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:
Computer Equipment 25% Reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: (2022: 2)
- 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2022 2,072
As at 31 July 2023 2,072
Depreciation
As at 1 August 2022 751
As at 31 July 2023 751
Net Book Value
As at 31 July 2023 1,321
As at 1 August 2022 1,321
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Directors' loan accounts 523 10,101
Page 3
Page 4
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4