Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 07650188 Mr Stuart Heaney Mrs Sasha Heaney Mrs Sasha Heaney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07650188 2023-08-31 07650188 2024-08-31 07650188 2023-09-01 2024-08-31 07650188 frs-core:CurrentFinancialInstruments 2024-08-31 07650188 frs-core:ComputerEquipment 2024-08-31 07650188 frs-core:ComputerEquipment 2023-09-01 2024-08-31 07650188 frs-core:ComputerEquipment 2023-08-31 07650188 frs-core:ShareCapital 2024-08-31 07650188 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 07650188 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 07650188 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 07650188 frs-bus:SmallEntities 2023-09-01 2024-08-31 07650188 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 07650188 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 07650188 frs-bus:Director1 2023-09-01 2024-08-31 07650188 frs-bus:Director2 2023-09-01 2024-08-31 07650188 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 07650188 frs-countries:EnglandWales 2023-09-01 2024-08-31 07650188 2022-08-31 07650188 2023-08-31 07650188 2022-09-01 2023-08-31 07650188 frs-core:CurrentFinancialInstruments 2023-08-31 07650188 frs-core:ShareCapital 2023-08-31 07650188 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 07650188
Samota Consulting Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07650188
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 499 1,330
499 1,330
CURRENT ASSETS
Debtors 4 25,612 25,404
Cash at bank and in hand 30,075 36,231
55,687 61,635
Creditors: Amounts Falling Due Within One Year 5 (33,698 ) (26,720 )
NET CURRENT ASSETS (LIABILITIES) 21,989 34,915
TOTAL ASSETS LESS CURRENT LIABILITIES 22,488 36,245
PROVISIONS FOR LIABILITIES
Deferred Taxation (110 ) (260 )
NET ASSETS 22,378 35,985
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 22,278 35,885
SHAREHOLDERS' FUNDS 22,378 35,985
Page 1
Page 2
For the year ending 31 August 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 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 Stuart Heaney
Director
Mrs Sasha Heaney
Director
16/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
1.3. 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 50% and 33% Straight Line
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2023 3,953
As at 31 August 2024 3,953
Depreciation
As at 1 September 2023 2,623
Provided during the period 831
As at 31 August 2024 3,454
Net Book Value
As at 31 August 2024 499
As at 1 September 2023 1,330
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 25,612 25,294
Other debtors - 110
25,612 25,404
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - 1,196
Taxation and social security 33,698 25,524
33,698 26,720
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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