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 09869213 Mr. Vadim Dogadaylo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09869213 2022-12-31 09869213 2023-12-31 09869213 2023-01-01 2023-12-31 09869213 frs-core:CurrentFinancialInstruments 2023-12-31 09869213 frs-core:ShareCapital 2023-12-31 09869213 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09869213 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09869213 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09869213 frs-bus:SmallEntities 2023-01-01 2023-12-31 09869213 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09869213 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09869213 frs-core:UnlistedNon-exchangeTraded 2023-12-31 09869213 frs-core:UnlistedNon-exchangeTraded 2022-12-31 09869213 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 09869213 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 09869213 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 09869213 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 09869213 frs-bus:Director1 2023-01-01 2023-12-31 09869213 frs-countries:EnglandWales 2023-01-01 2023-12-31 09869213 2021-12-31 09869213 2022-12-31 09869213 2022-01-01 2022-12-31 09869213 frs-core:CurrentFinancialInstruments 2022-12-31 09869213 frs-core:ShareCapital 2022-12-31 09869213 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 09869213
Spri Constructions Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Samson & Kobbernagel Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09869213
2023 2022
Notes
FIXED ASSETS
Investments 4 1,672,606 1,672,606
1,672,606 1,672,606
CURRENT ASSETS
Debtors 5 - 3,728
Cash at bank and in hand 3,308 4,070
3,308 7,798
Creditors: Amounts Falling Due Within One Year 6 (1,206,154 ) (1,204,942 )
NET CURRENT ASSETS (LIABILITIES) (1,202,846 ) (1,197,144 )
TOTAL ASSETS LESS CURRENT LIABILITIES 469,760 475,462
NET ASSETS 469,760 475,462
CAPITAL AND RESERVES
Called up share capital 7 136 136
Profit and Loss Account 469,624 475,326
SHAREHOLDERS' FUNDS 469,760 475,462
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 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. Vadim Dogadaylo
Director
20/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Spri Constructions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09869213 . The registered office is 10 Foster Lane, 3rd Floor, London, EC2V 6HR.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Unlisted
Cost
As at 1 January 2023 1,672,606
As at 31 December 2023 1,672,606
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 1,672,606
As at 1 January 2023 1,672,606
5. Debtors
2023 2022
Due within one year
Trade debtors - 3,728
6. Creditors: Amounts Falling Due Within One Year
2023 2022
Trade creditors - 6,308
Bank loans and overdrafts - 1,526
Other creditors 1,206,154 1,197,108
1,206,154 1,204,942
7. Share Capital
2023 2022
Allotted, Called up and fully paid 136 136
Page 2