Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 10511197 Mr Damian Bull iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10511197 2022-12-31 10511197 2023-12-31 10511197 2023-01-01 2023-12-31 10511197 frs-core:CurrentFinancialInstruments 2023-12-31 10511197 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10511197 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10511197 frs-bus:Micro-entities 2023-01-01 2023-12-31 10511197 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 10511197 frs-bus:Director1 2023-01-01 2023-12-31 10511197 2021-12-31 10511197 2022-12-31 10511197 2022-01-01 2022-12-31 10511197 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 10511197
Sherlock Solutioning Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Sherlock Solutioning Limited for the year ended 31 December 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Sherlock Solutioning Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Sherlock Solutioning Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Sherlock Solutioning Limited and state those matters that we have agreed to state to the director of Sherlock Solutioning Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sherlock Solutioning Limited and its director as a body for our work or for this report.
It is your duty to ensure that Sherlock Solutioning Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Sherlock Solutioning Limited . You consider that Sherlock Solutioning Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Sherlock Solutioning Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Krowe Ltd
25 September 2024
Krowe Accountants
Grafton House
Bulls Head Yard
Alcester
Warwickshire
B49 5BX
Page 1
Balance Sheet
Registered number: 10511197
2023 2022
£ £
Fixed assets 915 455
Current assets 667,538 642,254
Prepayments and accrued income 672 658
Creditors: Amounts Falling Due Within One Year (78,944 ) (131,502 )
NET CURRENT ASSETS 589,266 511,410
TOTAL ASSETS LESS CURRENT LIABILITIES 590,181 511,865
Accruals and deferred income (1,040 ) (1,015 )
NET ASSETS 589,141 510,850
CAPITAL AND RESERVES 589,141 510,850

Notes

1. General Information
Sherlock Solutioning Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10511197 . The registered office is Grafton House, Bulls Head Yard, Alcester, B49 5BX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Damian Bull
Director
25 September 2024