Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 March 2024 31 March 2024 09752545 Mr A Hall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09752545 2022-12-31 09752545 2024-03-31 09752545 2023-01-01 2024-03-31 09752545 frs-core:CurrentFinancialInstruments 2024-03-31 09752545 frs-core:ShareCapital 2024-03-31 09752545 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09752545 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2024-03-31 09752545 frs-bus:FilletedAccounts 2023-01-01 2024-03-31 09752545 frs-bus:SmallEntities 2023-01-01 2024-03-31 09752545 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2024-03-31 09752545 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2024-03-31 09752545 frs-bus:Director1 2023-01-01 2024-03-31 09752545 frs-countries:EnglandWales 2023-01-01 2024-03-31 09752545 2021-12-31 09752545 2022-12-31 09752545 2022-01-01 2022-12-31 09752545 frs-core:CurrentFinancialInstruments 2022-12-31 09752545 frs-core:ShareCapital 2022-12-31 09752545 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 09752545
Stockstame Limited
Financial Statements
For the Period 1 January 2023 to 31 March 2024
NJR Accountancy Services Limited
14 Victoria Square
Droitwich Spa
Worcestershire
WR9 8DS
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 09752545
31 March 2024 31 December 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 181 -
Investments 5 650,100 650,100
Cash at bank and in hand - 254
650,281 650,354
Creditors: Amounts Falling Due Within One Year 6 (781,343 ) (759,766 )
NET CURRENT ASSETS (LIABILITIES) (131,062 ) (109,412 )
TOTAL ASSETS LESS CURRENT LIABILITIES (131,062 ) (109,412 )
NET LIABILITIES (131,062 ) (109,412 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (131,162 ) (109,512 )
SHAREHOLDERS' FUNDS (131,062) (109,412)
Page 1
Page 2
For the period 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 Income Statement.
On behalf of the board
Mr A Hall
Director
15th August 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
Stockstame Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09752545 . The registered office is 14 Victoria Square, Droitwich Spa, Worcestershire, WR9 8DS.
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 period was: NIL (2022: NIL)
- -
4. Debtors
31 March 2024 31 December 2022
£ £
Due within one year
Amounts owed by group undertakings 181 -
5. Current Asset Investments
31 March 2024 31 December 2022
£ £
Unlisted investments 650,100 650,100
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 December 2022
£ £
Trade creditors - 1,109
Amounts owed to group undertakings 781,343 757,857
Other creditors - 800
781,343 759,766
Page 3
Page 4
7. Share Capital
31 March 2024 31 December 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4