Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 11764122 G Meric C Yilmaz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11764122 2023-07-31 11764122 2024-07-31 11764122 2023-08-01 2024-07-31 11764122 frs-core:CurrentFinancialInstruments 2024-07-31 11764122 frs-core:Non-currentFinancialInstruments 2024-07-31 11764122 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11764122 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11764122 frs-bus:Micro-entities 2023-08-01 2024-07-31 11764122 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11764122 frs-bus:Director1 2023-08-01 2024-07-31 11764122 frs-bus:Director1 2023-07-31 11764122 frs-bus:Director1 2024-07-31 11764122 frs-bus:Director2 2023-08-01 2024-07-31 11764122 2022-07-31 11764122 2023-07-31 11764122 2022-08-01 2023-07-31 11764122 frs-core:CurrentFinancialInstruments 2023-07-31 11764122 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 11764122
Searock Portishead Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Balance Sheet
Registered number: 11764122
2024 2023
£ £
Fixed assets 79,301 92,428
Current assets 115,470 107,375
Prepayments and accrued income 9,688 11,549
Creditors: Amounts Falling Due Within One Year (105,121 ) (92,560 )
NET CURRENT ASSETS 20,037 26,364
TOTAL ASSETS LESS CURRENT LIABILITIES 99,338 118,792
Creditors: Amounts Falling After More Than One Year (8,773 ) (30,484 )
Accruals and deferred income (2,281 ) (2,000 )
NET ASSETS 88,284 86,308
CAPITAL AND RESERVES 88,284 86,308

Notes

1. General Information
Searock Portishead Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11764122 . The registered office is 313a Newfoudland Way, Portishead, North Somerset, BS20 7QH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 28 (2023: 22)
28 22
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
C Yilmaz (11,421 ) - - - (3,025 )
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
C Yilmaz
Director
18 September 2024