Acorah Software Products - Accounts Production 15.0.600 false true false 6 January 2023 31 January 2024 31 January 2024 14574570 Mr Giancarlo Salaris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14574570 2023-01-05 14574570 2024-01-31 14574570 2023-01-06 2024-01-31 14574570 frs-core:CurrentFinancialInstruments 2024-01-31 14574570 frs-core:FurnitureFittings 2024-01-31 14574570 frs-core:FurnitureFittings 2023-01-06 2024-01-31 14574570 frs-core:FurnitureFittings 2023-01-05 14574570 frs-core:PlantMachinery 2024-01-31 14574570 frs-core:PlantMachinery 2023-01-06 2024-01-31 14574570 frs-core:PlantMachinery 2023-01-05 14574570 frs-core:ShareCapital 2024-01-31 14574570 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14574570 frs-bus:PrivateLimitedCompanyLtd 2023-01-06 2024-01-31 14574570 frs-bus:FilletedAccounts 2023-01-06 2024-01-31 14574570 frs-bus:SmallEntities 2023-01-06 2024-01-31 14574570 frs-bus:AuditExempt-NoAccountantsReport 2023-01-06 2024-01-31 14574570 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-06 2024-01-31 14574570 frs-bus:Director1 2023-01-06 2024-01-31 14574570 frs-countries:EnglandWales 2023-01-06 2024-01-31
Registered number: 14574570
Sardi Express Limited
Unaudited Financial Statements
For the Period 6 January 2023 to 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14574570
31 January 2024
Notes £ £
FIXED ASSETS
Tangible Assets 3 61,943
61,943
CURRENT ASSETS
Debtors 4 4,638
Cash at bank and in hand 5,419
10,057
Creditors: Amounts Falling Due Within One Year 5 (78,895 )
NET CURRENT ASSETS (LIABILITIES) (68,838 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,895 )
NET LIABILITIES (6,895 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (6,995 )
SHAREHOLDERS' FUNDS (6,895)
For the period ending 31 January 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 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 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 Giancarlo Salaris
Director
20/07/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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:
Plant & Machinery 20%
Fixtures & Fittings 15%
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 8
8
3. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 6 January 2023 68,249 8,640 76,889
As at 31 January 2024 68,249 8,640 76,889
Depreciation
As at 6 January 2023 - - -
Provided during the period 13,650 1,296 14,946
As at 31 January 2024 13,650 1,296 14,946
Net Book Value
As at 31 January 2024 54,599 7,344 61,943
As at 6 January 2023 68,249 8,640 76,889
4. Debtors
31 January 2024
£
Due within one year
Trade debtors 4,638
4,638
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Trade creditors 14,866
Other taxes and social security 2,826
Net wages 5,291
Other creditors 269
Director's loan account 55,643
78,895
6. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 100
7. General Information
Sardi Express Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14574570 . The registered office is 90 Stoke Newington Church Str, Stoke Newington, London, N16 0AP.
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