Acorah Software Products - Accounts Production 15.0.600 false true true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 9434705 Mr DAVID SAUNDERS Mrs KAREN SAUNDERS false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9434705 2023-02-28 9434705 2024-02-29 9434705 2023-03-01 2024-02-29 9434705 frs-core:CurrentFinancialInstruments 2024-02-29 9434705 frs-core:ComputerEquipment 2024-02-29 9434705 frs-core:ComputerEquipment 2023-03-01 2024-02-29 9434705 frs-core:ComputerEquipment 2023-02-28 9434705 frs-core:ShareCapital 2024-02-29 9434705 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 9434705 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 9434705 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 9434705 frs-bus:SmallEntities 2023-03-01 2024-02-29 9434705 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 9434705 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 9434705 1 2023-03-01 2024-02-29 9434705 frs-bus:Director1 2023-03-01 2024-02-29 9434705 frs-bus:Director2 2023-03-01 2024-02-29 9434705 1 2023-03-01 2024-02-29 9434705 frs-countries:EnglandWales 2023-03-01 2024-02-29 9434705 2022-02-28 9434705 2023-02-28 9434705 2022-03-01 2023-02-28 9434705 frs-core:CurrentFinancialInstruments 2023-02-28 9434705 frs-core:ShareCapital 2023-02-28 9434705 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 9434705 1 2022-03-01 2023-02-28
Registered number: 9434705
SAUNDERS MANAGEMENT SOLUTIONS LTD
Financial Statements
For The Year Ended 29 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 9434705
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,670 1,964
1,670 1,964
CURRENT ASSETS
Debtors 5 5,405 5,324
Cash at bank and in hand 20,228 27,216
25,633 32,540
Creditors: Amounts Falling Due Within One Year 6 (6,881 ) (12,213 )
NET CURRENT ASSETS (LIABILITIES) 18,752 20,327
TOTAL ASSETS LESS CURRENT LIABILITIES 20,422 22,291
NET ASSETS 20,422 22,291
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 20,222 22,091
SHAREHOLDERS' FUNDS 20,422 22,291
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 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 DAVID SAUNDERS
Director
3rd October 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
SAUNDERS MANAGEMENT SOLUTIONS LTD Registered number 9434705 is a limited by shares company incorporated in England & Wales. The Registered Office is 3 RUBY FIELDS, WEELEY, CLACTON ON SEA, ESSEX, CO16 9FB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Going Concern Disclosure
The directors have identified material uncertainties related to IR35 or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 15 % W.D.V.
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Average Number of Employees
Average number of employees, including directors, during the year was: none
2024 2023
Office and administration - 1
Directors 2 -
2 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2023 4,780
As at 29 February 2024 4,780
Depreciation
As at 1 March 2023 2,816
Provided during the period 294
As at 29 February 2024 3,110
Net Book Value
As at 29 February 2024 1,670
As at 1 March 2023 1,964
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5. Debtors
2024 2023
£ £
Due within one year
VAT 5,405 5,324
Trade Debtors are due for payment within the next Financial Period, at the end of the financial year they were nil.
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 301 343
Directors' loan accounts 6,580 11,870
6,881 12,213
Trade Creditors are due for settlement within the next Accounting period.
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024 2023
£ £
Mr DAVID SAUNDERS 1,000 2,000
Mrs KAREN SAUNDERS - 20,000
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 1,000 22,000
A final dividend was paid in the year on the A ordinary Shares
10. Controlling Party
There is no controlling party by virtue of the ownership of the issued share capital in the company.
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