Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 12124061 Mr Timothy Martin Mrs Victoria Martin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12124061 2022-07-31 12124061 2023-07-31 12124061 2022-08-01 2023-07-31 12124061 frs-core:CurrentFinancialInstruments 2023-07-31 12124061 frs-core:Non-currentFinancialInstruments 2023-07-31 12124061 frs-core:PlantMachinery 2023-07-31 12124061 frs-core:PlantMachinery 2022-08-01 2023-07-31 12124061 frs-core:PlantMachinery 2022-07-31 12124061 frs-core:ShareCapital 2023-07-31 12124061 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 12124061 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12124061 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 12124061 frs-bus:SmallEntities 2022-08-01 2023-07-31 12124061 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12124061 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 12124061 frs-bus:Director1 2022-08-01 2023-07-31 12124061 frs-bus:Director2 2022-08-01 2023-07-31 12124061 frs-countries:EnglandWales 2022-08-01 2023-07-31 12124061 2021-07-31 12124061 2022-07-31 12124061 2021-08-01 2022-07-31 12124061 frs-core:CurrentFinancialInstruments 2022-07-31 12124061 frs-core:Non-currentFinancialInstruments 2022-07-31 12124061 frs-core:ShareCapital 2022-07-31 12124061 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 12124061
Stag Management Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
Ads Accountants
Certified Practising Accountants
117 Dartford Road
Dartford
Kent
DA1 3EN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12124061
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 396,800 496,000
396,800 496,000
CURRENT ASSETS
Cash at bank and in hand 1,333 8,496
1,333 8,496
Creditors: Amounts Falling Due Within One Year 5 (5,292 ) (23,456 )
NET CURRENT ASSETS (LIABILITIES) (3,959 ) (14,960 )
TOTAL ASSETS LESS CURRENT LIABILITIES 392,841 481,040
Creditors: Amounts Falling Due After More Than One Year 6 (928,507 ) (867,507 )
NET LIABILITIES (535,666 ) (386,467 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (535,668 ) (386,469 )
SHAREHOLDERS' FUNDS (535,666) (386,467)
Page 1
Page 2
For the year ending 31 July 2023 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 Martin
Director
04/10/2024
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
Stag Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12124061 . The registered office is 117 Dartford Rd, Dartford, Kent, DA1 3EN.
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. 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 205 Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 August 2022 620,000
As at 31 July 2023 620,000
Depreciation
As at 1 August 2022 124,000
Provided during the period 99,200
As at 31 July 2023 223,200
Net Book Value
As at 31 July 2023 396,800
As at 1 August 2022 496,000
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 20,000
Amounts owed to participating interests 1,692 -
Other creditors 3,600 3,456
5,292 23,456
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 928,507 867,507
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4