Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 SC621775 Mr Gary Sharp iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC621775 2023-02-28 SC621775 2024-02-28 SC621775 2023-03-01 2024-02-28 SC621775 frs-core:CurrentFinancialInstruments 2024-02-28 SC621775 frs-core:Non-currentFinancialInstruments 2024-02-28 SC621775 frs-core:ShareCapital 2024-02-28 SC621775 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 SC621775 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 SC621775 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 SC621775 frs-bus:SmallEntities 2023-03-01 2024-02-28 SC621775 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 SC621775 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 SC621775 frs-bus:Director1 2023-03-01 2024-02-28 SC621775 frs-countries:Scotland 2023-03-01 2024-02-28 SC621775 2022-02-28 SC621775 2023-02-28 SC621775 2022-03-01 2023-02-28 SC621775 frs-core:CurrentFinancialInstruments 2023-02-28 SC621775 frs-core:Non-currentFinancialInstruments 2023-02-28 SC621775 frs-core:ShareCapital 2023-02-28 SC621775 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: SC621775
Simply Acquisition 010 Ltd
Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: SC621775
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,150,363 1,019,551
2,150,363 1,019,551
Creditors: Amounts Falling Due Within One Year 5 (1,142,812 ) (9,600 )
NET CURRENT ASSETS (LIABILITIES) 1,007,551 1,009,951
TOTAL ASSETS LESS CURRENT LIABILITIES 1,007,551 1,009,951
NET ASSETS 1,007,551 1,009,951
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 1,007,451 1,009,851
SHAREHOLDERS' FUNDS 1,007,551 1,009,951
Page 1
Page 2
For the year ending 28 February 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 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 Gary Sharp
Director
22 October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Simply Acquisition 010 Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC621775 . The registered office is Stewart House Pochard Way, Strathclyde Business Park, Bellshill, ML4 3HB.
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. Debtors
2024 2023
£ £
Due within one year
Due after more than one year
Amounts owed by associates 2,150,363 1,019,551
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 12,000 9,600
Director's loan account 1,130,812 -
1,142,812 9,600
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3