Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 05886899 Mr K M Langford Mr T M Langford Mr T M Langford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05886899 2023-07-31 05886899 2024-07-31 05886899 2023-08-01 2024-07-31 05886899 frs-core:CurrentFinancialInstruments 2024-07-31 05886899 frs-core:Non-currentFinancialInstruments 2024-07-31 05886899 frs-core:PlantMachinery 2024-07-31 05886899 frs-core:PlantMachinery 2023-08-01 2024-07-31 05886899 frs-core:PlantMachinery 2023-07-31 05886899 frs-core:ShareCapital 2024-07-31 05886899 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 05886899 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 05886899 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 05886899 frs-bus:SmallEntities 2023-08-01 2024-07-31 05886899 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 05886899 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 05886899 frs-core:UnlistedNon-exchangeTraded 2024-07-31 05886899 frs-core:UnlistedNon-exchangeTraded 2023-07-31 05886899 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-31 05886899 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-31 05886899 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 05886899 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 05886899 frs-bus:Director1 2023-08-01 2024-07-31 05886899 frs-bus:Director2 2023-08-01 2024-07-31 05886899 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 05886899 frs-countries:EnglandWales 2023-08-01 2024-07-31 05886899 2022-07-31 05886899 2023-07-31 05886899 2022-08-01 2023-07-31 05886899 frs-core:CurrentFinancialInstruments 2023-07-31 05886899 frs-core:Non-currentFinancialInstruments 2023-07-31 05886899 frs-core:ShareCapital 2023-07-31 05886899 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 05886899
Saxon Flooring Limited
Financial Statements
For The Year Ended 31 July 2024
William Price & Co
Chartered Accountants
Westbury Court Church Road
Westbury On Trym
Bristol
BS9 3EF
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05886899
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 13,625 13,625
13,625 13,625
CURRENT ASSETS
Debtors 5 46,369 41,313
Cash at bank and in hand 9,875 2,869
56,244 44,182
Creditors: Amounts Falling Due Within One Year 6 (28,577 ) (15,682 )
NET CURRENT ASSETS (LIABILITIES) 27,667 28,500
TOTAL ASSETS LESS CURRENT LIABILITIES 41,292 42,125
NET ASSETS 41,292 42,125
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 41,282 42,115
SHAREHOLDERS' FUNDS 41,292 42,125
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For the year ending 31 July 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 T M Langford
Director
15 October 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
1.3. 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:
Plant & Machinery 4 years straight line
1.4. Taxation
Income tax expense represents the sum of the tax currently payable tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2023: 2)
2 2
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3. Tangible Assets
Plant & Machinery
£
Cost
As at 1 August 2023 12,059
As at 31 July 2024 12,059
Depreciation
As at 1 August 2023 12,059
As at 31 July 2024 12,059
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 -
4. Investments
Unlisted
£
Cost
As at 1 August 2023 13,625
As at 31 July 2024 13,625
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 13,625
As at 1 August 2023 13,625
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,144 -
2,144 -
Due after more than one year
Other debtors 44,225 41,313
44,225 41,313
46,369 41,313
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 16,507 3,342
Other taxes and social security 7 397
Other creditors 11,143 11,143
Accruals and deferred income 920 800
28,577 15,682
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
8. Related Party Transactions
Included in debtors due in more than one year is an amount of £44,225 (2023 - £41,313) owed to the company by Saxon Refurbishment Limited, a company owned and controlled by the director.
9. General Information
Saxon Flooring Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05886899 . The registered office is 1 Henbury Road, Westbury-On-Trym, Bristol, BS9 3HQ.
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