Acorah Software Products - Accounts Production 14.5.601 false true 25 December 2022 1 January 2022 false 26 December 2022 25 December 2023 25 December 2023 11065939 Mr Paul Gonella Mr Tristan Savage Mr Bradley-Joe Sked iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11065939 2022-12-25 11065939 2023-12-25 11065939 2022-12-26 2023-12-25 11065939 frs-core:CurrentFinancialInstruments 2023-12-25 11065939 frs-core:ShareCapital 2023-12-25 11065939 frs-core:RetainedEarningsAccumulatedLosses 2023-12-25 11065939 frs-bus:PrivateLimitedCompanyLtd 2022-12-26 2023-12-25 11065939 frs-bus:FilletedAccounts 2022-12-26 2023-12-25 11065939 frs-bus:SmallEntities 2022-12-26 2023-12-25 11065939 frs-bus:AuditExempt-NoAccountantsReport 2022-12-26 2023-12-25 11065939 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-26 2023-12-25 11065939 frs-bus:Director1 2022-12-26 2023-12-25 11065939 frs-bus:Director2 2022-12-26 2023-12-25 11065939 frs-bus:Director3 2022-12-26 2023-12-25 11065939 frs-core:CurrentFinancialInstruments 2 2023-12-25 11065939 frs-core:CurrentFinancialInstruments 5 2023-12-25 11065939 frs-countries:EnglandWales 2022-12-26 2023-12-25 11065939 2021-12-31 11065939 2022-12-25 11065939 2022-01-01 2022-12-25 11065939 frs-core:CurrentFinancialInstruments 2022-12-25 11065939 frs-core:ShareCapital 2022-12-25 11065939 frs-core:RetainedEarningsAccumulatedLosses 2022-12-25 11065939 frs-core:CurrentFinancialInstruments 2 2022-12-25 11065939 frs-core:CurrentFinancialInstruments 5 2022-12-25
Registered number: 11065939
Strong Island Recordings Ltd
Unaudited Financial Statements
For The Year Ended 25 December 2023
Frewin & Co
Chartered Certified Accountants and Chartered Tax Advisers
Eriskay
Whitehouse
Tarbert
Argyll and Bute
PA29 6XR
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11065939
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6 6
Cash at bank and in hand 509 424
515 430
Creditors: Amounts Falling Due Within One Year 5 (316 ) (291 )
NET CURRENT ASSETS (LIABILITIES) 199 139
TOTAL ASSETS LESS CURRENT LIABILITIES 199 139
NET ASSETS 199 139
CAPITAL AND RESERVES
Called up share capital 6 6 6
Profit and Loss Account 193 133
SHAREHOLDERS' FUNDS 199 139
For the year ending 25 December 2023 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 Paul Gonella
Director
20 September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Strong Island Recordings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11065939 . The registered office is 10 Highland Road, Southsea, PO4 9AH.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
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4. Debtors
2023 2022
£ £
Due within one year
Unpaid ordinary share capital 6 6
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Owed to Strong Island Ltd 216 191
Accruals and deferred income 100 100
316 291
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 6 6
Page 2