Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 08376800 Mr Stefan Avadani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08376800 2023-01-31 08376800 2024-01-31 08376800 2023-02-01 2024-01-31 08376800 frs-core:CurrentFinancialInstruments 2024-01-31 08376800 frs-core:Non-currentFinancialInstruments 2024-01-31 08376800 frs-core:FurnitureFittings 2024-01-31 08376800 frs-core:FurnitureFittings 2023-02-01 2024-01-31 08376800 frs-core:FurnitureFittings 2023-01-31 08376800 frs-core:CapitalRedemptionReserve 2024-01-31 08376800 frs-core:ShareCapital 2024-01-31 08376800 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 08376800 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08376800 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 08376800 frs-bus:SmallEntities 2023-02-01 2024-01-31 08376800 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 08376800 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 08376800 frs-bus:Director1 2023-02-01 2024-01-31 08376800 frs-countries:EnglandWales 2023-02-01 2024-01-31 08376800 2022-01-31 08376800 2023-01-31 08376800 2022-02-01 2023-01-31 08376800 frs-core:CurrentFinancialInstruments 2023-01-31 08376800 frs-core:Non-currentFinancialInstruments 2023-01-31 08376800 frs-core:CapitalRedemptionReserve 2023-01-31 08376800 frs-core:ShareCapital 2023-01-31 08376800 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 08376800
STEF SOLUTION LIMITED
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08376800
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 199 199
199 199
CURRENT ASSETS
Debtors 5 19,898 19,898
Cash at bank and in hand 186 186
20,084 20,084
Creditors: Amounts Falling Due Within One Year 6 (25,871 ) (25,871 )
NET CURRENT ASSETS (LIABILITIES) (5,787 ) (5,787 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,588 ) (5,588 )
NET LIABILITIES (5,588 ) (5,588 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Capital redemption reserve 1 1
Profit and Loss Account (5,590 ) (5,590 )
SHAREHOLDERS' FUNDS (5,588) (5,588)
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Stefan Avadani
Director
18/09/2024
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
STEF SOLUTION LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08376800 . The registered office is 2 Wharf Road, Grays, Essex, RM17 5YX.
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 stated at cost less depreciation. 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 office equip
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 February 2023 355
As at 31 January 2024 355
Depreciation
As at 1 February 2023 156
As at 31 January 2024 156
Net Book Value
As at 31 January 2024 199
As at 1 February 2023 199
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 382 382
Director's loan account 16,242 16,242
16,624 16,624
Due after more than one year
Trade debtors 3,274 3,274
19,898 19,898
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 14,925 14,925
Corporation tax 767 767
VAT 9,660 9,660
Other creditors 519 519
25,871 25,871
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 4