Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 8569588 Mrs Caroline Tapley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8569588 2023-08-31 8569588 2024-08-31 8569588 2023-09-01 2024-08-31 8569588 frs-core:CurrentFinancialInstruments 2024-08-31 8569588 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 8569588 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 8569588 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 8569588 frs-core:PlantMachinery 2024-08-31 8569588 frs-core:PlantMachinery 2023-09-01 2024-08-31 8569588 frs-core:PlantMachinery 2023-08-31 8569588 frs-core:ShareCapital 2024-08-31 8569588 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 8569588 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 8569588 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 8569588 frs-bus:SmallEntities 2023-09-01 2024-08-31 8569588 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 8569588 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 8569588 frs-bus:Director1 2023-09-01 2024-08-31 8569588 frs-countries:EnglandWales 2023-09-01 2024-08-31 8569588 2022-08-31 8569588 2023-08-31 8569588 2022-09-01 2023-08-31 8569588 frs-core:CurrentFinancialInstruments 2023-08-31 8569588 frs-core:ShareCapital 2023-08-31 8569588 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 8569588
S E S PARK WORKS LIMITED
Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 8569588
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 423,032 423,032
423,032 423,032
CURRENT ASSETS
Cash at bank and in hand 12,487 17,367
12,487 17,367
Creditors: Amounts Falling Due Within One Year 4 (77,173 ) (118,442 )
NET CURRENT ASSETS (LIABILITIES) (64,686 ) (101,075 )
TOTAL ASSETS LESS CURRENT LIABILITIES 358,346 321,957
NET ASSETS 358,346 321,957
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 358,246 321,857
SHAREHOLDERS' FUNDS 358,346 321,957
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 her 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
Mrs Caroline Tapley
Director
18/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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 stated at cost less depreciation. 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:
Freehold Nil
Plant & Machinery 10% on Cost
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 September 2023 423,031 45,000 468,031
As at 31 August 2024 423,031 45,000 468,031
Depreciation
As at 1 September 2023 - 44,999 44,999
As at 31 August 2024 - 44,999 44,999
Net Book Value
As at 31 August 2024 423,031 1 423,032
As at 1 September 2023 423,031 1 423,032
Page 3
Page 4
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 9,872 8,509
Other Creditors and Accruals 25,289 32,014
Director's loan account 42,012 77,919
77,173 118,442
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4