Acorah Software Products - Accounts Production 15.0.600 true true false 1 February 2023 31 January 2024 31 January 2024 14617579 Mr S De Sousa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14617579 2023-01-31 14617579 2024-01-31 14617579 2023-02-01 2024-01-31 14617579 frs-core:CurrentFinancialInstruments 2024-01-31 14617579 frs-core:Non-currentFinancialInstruments 2024-01-31 14617579 frs-core:ShareCapital 2024-01-31 14617579 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14617579 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 14617579 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 14617579 frs-bus:SmallEntities 2023-02-01 2024-01-31 14617579 frs-bus:EntityHasNeverTraded 2023-02-01 2024-01-31 14617579 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 14617579 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 14617579 frs-core:CostValuation 2023-01-31 14617579 frs-core:AdditionsToInvestments 2024-01-31 14617579 frs-core:CostValuation 2024-01-31 14617579 frs-core:ProvisionsForImpairmentInvestments 2023-01-31 14617579 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 14617579 frs-bus:Director1 2023-02-01 2024-01-31 14617579 frs-bus:Director1 2023-01-31 14617579 frs-bus:Director1 2024-01-31 14617579 frs-countries:EnglandWales 2023-02-01 2024-01-31
Registered number: 14617579
SMDS Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Stack & Jones Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14617579
2024
Notes £ £
FIXED ASSETS
Investments 4 30
30
CURRENT ASSETS
Debtors 5 2
2
Creditors: Amounts Falling Due Within One Year 6 (180 )
NET CURRENT ASSETS (LIABILITIES) (178 )
TOTAL ASSETS LESS CURRENT LIABILITIES (148 )
Creditors: Amounts Falling Due After More Than One Year 7 (30 )
NET LIABILITIES (178 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (180 )
SHAREHOLDERS' FUNDS (178)
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 S De Sousa
Director
24/09/2024
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
SMDS Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14617579 . The registered office is Unit 4, Willows Gate, Stratton Audley, Bicester, Oxfordshire, OX27 9AU.
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:
-
4. Investments
Other
£
Cost
As at 1 February 2023 -
Additions 30
As at 31 January 2024 30
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 30
As at 1 February 2023 -
5. Debtors
2024
£
Due within one year
Director's loan account 2
6. Creditors: Amounts Falling Due Within One Year
2024
£
Accruals and deferred income 180
7. Creditors: Amounts Falling Due After More Than One Year
2024
£
Amounts owed to participating interests 30
8. Share Capital
2024
£
Allotted, Called up and fully paid 2
Page 3
Page 4
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Sergio De Sousa - 2 - - 2
The above loan is unsecured, interest free and repayable on demand.
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