Acorah Software Products - Accounts Production 15.0.600 false true false 27 January 2023 31 January 2024 31 January 2024 14620836 Mr Nathan Burns Mr James Feltwell Ms Anny Minto iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14620836 2023-01-26 14620836 2024-01-31 14620836 2023-01-27 2024-01-31 14620836 frs-core:ComputerEquipment 2024-01-31 14620836 frs-core:ComputerEquipment 2023-01-27 2024-01-31 14620836 frs-core:ComputerEquipment 2023-01-26 14620836 frs-core:FurnitureFittings 2024-01-31 14620836 frs-core:FurnitureFittings 2023-01-27 2024-01-31 14620836 frs-core:FurnitureFittings 2023-01-26 14620836 frs-core:MotorVehicles 2024-01-31 14620836 frs-core:MotorVehicles 2023-01-27 2024-01-31 14620836 frs-core:MotorVehicles 2023-01-26 14620836 frs-core:ShareCapital 2024-01-31 14620836 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14620836 frs-bus:PrivateLimitedCompanyLtd 2023-01-27 2024-01-31 14620836 frs-bus:FilletedAccounts 2023-01-27 2024-01-31 14620836 frs-bus:SmallEntities 2023-01-27 2024-01-31 14620836 frs-bus:AuditExempt-NoAccountantsReport 2023-01-27 2024-01-31 14620836 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-27 2024-01-31 14620836 frs-bus:Director1 2023-01-27 2024-01-31 14620836 frs-bus:Director2 2023-01-27 2024-01-31 14620836 frs-bus:Director3 2023-01-27 2024-01-31 14620836 frs-countries:EnglandWales 2023-01-27 2024-01-31
Registered number: 14620836
Southern Stone Supplies Ltd
Unaudited Financial Statements
For the Period 27 January 2023 to 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14620836
31 January 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 8,861
8,861
CURRENT ASSETS
Stocks 5 14,513
Debtors 6 1,355
Cash at bank and in hand 14,780
30,648
Creditors: Amounts Falling Due Within One Year 7 (50,800 )
NET CURRENT ASSETS (LIABILITIES) (20,152 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,291 )
NET LIABILITIES (11,291 )
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account (11,391 )
SHAREHOLDERS' FUNDS (11,291)
Page 1
Page 2
For the period 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 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 Nathan Burns
Director
Mr James Feltwell
Director
29th April 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
Southern Stone Supplies Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14620836 . The registered office is 9 Capel Hall Lane, Trimley St. Martin, Felixstowe, Suffolk, IP11 7BP.
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. 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.
2.3. 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:
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 25% Reducing balance
Computer Equipment 25% Straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 27 January 2023 - - - -
Additions 10,000 162 488 10,650
As at 31 January 2024 10,000 162 488 10,650
Depreciation
As at 27 January 2023 - - - -
Provided during the period 1,667 20 102 1,789
As at 31 January 2024 1,667 20 102 1,789
Net Book Value
As at 31 January 2024 8,333 142 386 8,861
As at 27 January 2023 - - - -
Page 3
Page 4
5. Stocks
31 January 2024
£
Stock 14,513
6. Debtors
31 January 2024
£
Due within one year
Other debtors 1,355
1,355
7. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Other creditors 50,800
50,800
8. Deferred Taxation
As at the end of this first financial period-end the company had tax losses to carry forward totalling £19,203. No deferred tax asset has been recognised in respect of this due to the uncertainty around the company generating future profits.
There are also accelerated capital allowances of £8,861 generating a deferred tax liability. Again this have not been recognised due to the uncertainty surrounding future financial profits. 
9. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 100
Page 4