Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 11908637 Mr John Davies Mr Matthew Davies Mr David Lewis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11908637 2022-12-31 11908637 2023-12-31 11908637 2023-01-01 2023-12-31 11908637 frs-core:CurrentFinancialInstruments 2023-12-31 11908637 frs-core:ShareCapital 2023-12-31 11908637 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11908637 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11908637 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11908637 frs-bus:SmallEntities 2023-01-01 2023-12-31 11908637 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11908637 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11908637 frs-core:UnlistedNon-exchangeTraded 2023-12-31 11908637 frs-core:UnlistedNon-exchangeTraded 2022-12-31 11908637 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 11908637 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 11908637 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 11908637 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 11908637 frs-bus:Director1 2023-01-01 2023-12-31 11908637 frs-bus:Director2 2023-01-01 2023-12-31 11908637 frs-bus:Director3 2023-01-01 2023-12-31 11908637 frs-countries:EnglandWales 2023-01-01 2023-12-31 11908637 2021-12-31 11908637 2022-12-31 11908637 2022-01-01 2022-12-31 11908637 frs-core:CurrentFinancialInstruments 2022-12-31 11908637 frs-core:ShareCapital 2022-12-31 11908637 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 11908637
Suite Options Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11908637
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 500,000 500,000
500,000 500,000
Creditors: Amounts Falling Due Within One Year 6 (1,080 ) (1,080 )
NET CURRENT ASSETS (LIABILITIES) 498,920 498,920
TOTAL ASSETS LESS CURRENT LIABILITIES 499,020 499,020
NET ASSETS 499,020 499,020
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 498,920 498,920
SHAREHOLDERS' FUNDS 499,020 499,020
Page 1
Page 2
For the year 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 John Davies
Director
7 August 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Suite Options Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11908637 . The registered office is Old Griffin Field, Windsor Street, Pentre, Mid Glamorgan, CF41 7JJ.
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 (2022: 3)
3 3
4. Investments
Unlisted
£
Cost
As at 1 January 2023 100
As at 31 December 2023 100
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 100
As at 1 January 2023 100
The company owns 100% of the issued share capital of Suite Options Limited.
Aggregate capital and reserves at 31 December 2023 was £2,141,388 (2022: £1,918,828)
Suite Options Limited’s registered office address is Old Griffin Field, Windsor Street, Pentre, Mid Glamorgan, CF41 7JJ. The Company’s holding is in respect of the ordinary share capital. The Company has not prepared group accounts as it is entilted to the exemption under CA 2006s.399
5. Debtors
2023 2022
£ £
Due after more than one year
Amounts owed by group undertakings 500,000 500,000
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 1,080 1,080
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Page 3
Page 4
Dividends paid to directors
2023 2022
£ £
Mr John Davies 60,000 60,000
Mr David Lewis 60,000 80,000
Mr Matthew Davies 80,000 80,000
Page 4