Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 12484833 Mrs Svetlana Grozeva iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12484833 2023-02-28 12484833 2024-02-29 12484833 2023-03-01 2024-02-29 12484833 frs-core:CurrentFinancialInstruments 2024-02-29 12484833 frs-core:ComputerEquipment 2024-02-29 12484833 frs-core:ComputerEquipment 2023-03-01 2024-02-29 12484833 frs-core:ComputerEquipment 2023-02-28 12484833 frs-core:ShareCapital 2024-02-29 12484833 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 12484833 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12484833 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 12484833 frs-bus:SmallEntities 2023-03-01 2024-02-29 12484833 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 12484833 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 12484833 frs-bus:Director1 2023-03-01 2024-02-29 12484833 frs-countries:EnglandWales 2023-03-01 2024-02-29 12484833 2022-02-28 12484833 2023-02-28 12484833 2022-03-01 2023-02-28 12484833 frs-core:CurrentFinancialInstruments 2023-02-28 12484833 frs-core:ShareCapital 2023-02-28 12484833 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 12484833
S&DG Partners Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Terra Finance Ltd
Castle Court
41 London Road
Reigate
Surrey
RH2 9RJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12484833
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 553 -
553 -
CURRENT ASSETS
Debtors 5 13,127 12,303
Cash at bank and in hand 187 -
13,314 12,303
Creditors: Amounts Falling Due Within One Year 6 (16,763 ) (14,664 )
NET CURRENT ASSETS (LIABILITIES) (3,449 ) (2,361 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,896 ) (2,361 )
NET LIABILITIES (2,896 ) (2,361 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (2,996 ) (2,461 )
SHAREHOLDERS' FUNDS (2,896) (2,361)
Page 1
Page 2
For the year ending 29 February 2024 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 her 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
Mrs Svetlana Grozeva
Director
13th September 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
S&DG Partners Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12484833 . The registered office is Studio B Terra Finance, 19b High Steet, Reigate, Surrey, RH2 9AA.
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.
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:
Computer Equipment 33% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2023 -
Additions 826
As at 29 February 2024 826
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 March 2023 -
Provided during the period 273
As at 29 February 2024 273
Net Book Value
As at 29 February 2024 553
As at 1 March 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 13,127 12,303
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,440 1,440
Director's loan account 15,323 13,224
16,763 14,664
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4