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 07856388 Mr S Beaumont Mr L Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07856388 2023-03-31 07856388 2024-03-31 07856388 2023-04-01 2024-03-31 07856388 frs-core:CurrentFinancialInstruments 2024-03-31 07856388 frs-core:ShareCapital 2024-03-31 07856388 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07856388 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07856388 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07856388 frs-bus:SmallEntities 2023-04-01 2024-03-31 07856388 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07856388 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07856388 frs-core:UnlistedNon-exchangeTraded 2024-03-31 07856388 frs-core:UnlistedNon-exchangeTraded 2023-03-31 07856388 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 07856388 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 07856388 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 07856388 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 07856388 frs-bus:Director1 2023-04-01 2024-03-31 07856388 frs-bus:Director2 2023-04-01 2024-03-31 07856388 frs-countries:EnglandWales 2023-04-01 2024-03-31 07856388 2022-03-31 07856388 2023-03-31 07856388 2022-04-01 2023-03-31 07856388 frs-core:CurrentFinancialInstruments 2023-03-31 07856388 frs-core:ShareCapital 2023-03-31 07856388 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 07856388
Spectra Business Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07856388
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 290 290
290 290
CURRENT ASSETS
Debtors 5 261,900 262,996
Cash at bank and in hand 1,957 3,142
263,857 266,138
Creditors: Amounts Falling Due Within One Year 6 (187,336 ) (188,447 )
NET CURRENT ASSETS (LIABILITIES) 76,521 77,691
TOTAL ASSETS LESS CURRENT LIABILITIES 76,811 77,981
NET ASSETS 76,811 77,981
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 76,611 77,781
SHAREHOLDERS' FUNDS 76,811 77,981
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 S Beaumont
Director
Mr L Taylor
Director
16/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Spectra Business Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07856388 . The registered office is Pacific Court, Pacific Road, Atlantic Street, Broadheath, Altrincham, Cheshire, WA14 5BJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 April 2023 290
As at 31 March 2024 290
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 290
As at 1 April 2023 290
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 195,750 196,846
Other debtors 66,150 66,150
261,900 262,996
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Amounts owed to group undertakings 184,520 185,732
Other creditors 2,815 2,715
187,336 188,447
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
8. Directors Advances, Credits and Guarantees
Page 3
Page 4
Dividends paid to directors
2024 2023
£ £
Mr S Beaumont 79,500 76,000
Mr L Taylor 79,500 76,000
Page 4