Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 07836435 Mrs Caroline Cuerden Mr Timothy Bristow iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07836435 2023-03-31 07836435 2024-03-31 07836435 2023-04-01 2024-03-31 07836435 frs-core:CurrentFinancialInstruments 2024-03-31 07836435 frs-core:Non-currentFinancialInstruments 2024-03-31 07836435 frs-core:ComputerEquipment 2024-03-31 07836435 frs-core:ComputerEquipment 2023-04-01 2024-03-31 07836435 frs-core:ComputerEquipment 2023-03-31 07836435 frs-core:ShareCapital 2024-03-31 07836435 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07836435 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07836435 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07836435 frs-bus:SmallEntities 2023-04-01 2024-03-31 07836435 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07836435 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07836435 frs-bus:Director1 2023-04-01 2024-03-31 07836435 frs-bus:Director2 2023-04-01 2024-03-31 07836435 frs-countries:EnglandWales 2023-04-01 2024-03-31 07836435 2022-03-31 07836435 2023-03-31 07836435 2022-04-01 2023-03-31 07836435 frs-core:CurrentFinancialInstruments 2023-03-31 07836435 frs-core:Non-currentFinancialInstruments 2023-03-31 07836435 frs-core:ShareCapital 2023-03-31 07836435 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 07836435
Sell On Site Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
C&H Associates T/AS Mobile Accountants
Chartered Management Accountants & Tax Practitioners
206 Turners Hill
Cheshunt
Waltham Cross
Hertfordshire
EN8 9DE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07836435
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 171 228
171 228
CURRENT ASSETS
Debtors 5 11,728 14,868
Cash at bank and in hand 21,226 24,141
32,954 39,009
Creditors: Amounts Falling Due Within One Year 6 (10,930 ) (9,088 )
NET CURRENT ASSETS (LIABILITIES) 22,024 29,921
TOTAL ASSETS LESS CURRENT LIABILITIES 22,195 30,149
Creditors: Amounts Falling Due After More Than One Year 7 200 200
NET ASSETS 22,395 30,349
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account 22,391 30,345
SHAREHOLDERS' FUNDS 22,395 30,349
Page 1
Page 2
For the year ending 31 March 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 Timothy Bristow
Director
30/09/2024
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
Sell On Site Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07836435 . The registered office is 2 Graham Hill Road, Towcester, Northamptonshire, NN12 7AB.
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 20
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 356
As at 31 March 2024 356
Depreciation
As at 1 April 2023 128
Provided during the period 57
As at 31 March 2024 185
Net Book Value
As at 31 March 2024 171
As at 1 April 2023 228
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 11,728 14,947
Prepayments and accrued income - (79 )
11,728 14,868
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 430 (25 )
Other taxes and social security 3,025 4,783
VAT 3,064 -
Other creditors 2 -
Accruals and deferred income 2,023 2,023
Directors' loan accounts 2,386 2,307
10,930 9,088
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Corporation tax (200 ) (200 )
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
Page 4