Acorah Software Products - Accounts Production 15.0.600 false true false 1 February 2023 28 February 2024 28 February 2024 14630229 Mr Callum Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14630229 2023-01-31 14630229 2024-02-28 14630229 2023-02-01 2024-02-28 14630229 frs-core:CurrentFinancialInstruments 2024-02-28 14630229 frs-core:ShareCapital 2024-02-28 14630229 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 14630229 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-02-28 14630229 frs-bus:FilletedAccounts 2023-02-01 2024-02-28 14630229 frs-bus:SmallEntities 2023-02-01 2024-02-28 14630229 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-02-28 14630229 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-02-28 14630229 frs-bus:Director1 2023-02-01 2024-02-28 14630229 frs-countries:EnglandWales 2023-02-01 2024-02-28
Registered number: 14630229
Smart Doors 24/7 Ltd
Unaudited Financial Statements
For the Period 1 February 2023 to 28 February 2024
More Than Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14630229
28 February 2024
Notes £ £
CURRENT ASSETS
Debtors 4 3,090
Cash at bank and in hand 2,760
5,850
Creditors: Amounts Falling Due Within One Year 5 (995 )
NET CURRENT ASSETS (LIABILITIES) 4,855
TOTAL ASSETS LESS CURRENT LIABILITIES 4,855
NET ASSETS 4,855
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account 4,853
SHAREHOLDERS' FUNDS 4,855
For the period ending 28 February 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 Callum Walker
Director
31/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Smart Doors 24/7 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14630229 . The registered office is Ground Floor, Nautica House, Waters Meeting Road, Bolton, BL1 8SW.
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 period was: 1
1
4. Debtors
28 February 2024
£
Due within one year
Trade debtors 3,090
5. Creditors: Amounts Falling Due Within One Year
28 February 2024
£
Trade creditors 300
Taxation and social security 695
995
6. Share Capital
28 February 2024
£
Allotted, Called up and fully paid 2
7. Dividends
28 February 2024
£
On equity shares:
Final dividend paid 8,200
Page 2