Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 September 2022 false 1 May 2023 30 April 2024 30 April 2024 12830813 Mr Brendon Cook iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12830813 2023-04-30 12830813 2024-04-30 12830813 2023-05-01 2024-04-30 12830813 frs-core:CurrentFinancialInstruments 2024-04-30 12830813 frs-core:PlantMachinery 2024-04-30 12830813 frs-core:PlantMachinery 2023-05-01 2024-04-30 12830813 frs-core:PlantMachinery 2023-04-30 12830813 frs-core:ShareCapital 2024-04-30 12830813 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 12830813 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12830813 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 12830813 frs-bus:SmallEntities 2023-05-01 2024-04-30 12830813 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12830813 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 12830813 frs-bus:Director1 2023-05-01 2024-04-30 12830813 frs-bus:Director1 2023-04-30 12830813 frs-bus:Director1 2024-04-30 12830813 frs-countries:EnglandWales 2023-05-01 2024-04-30 12830813 2022-08-31 12830813 2023-04-30 12830813 2022-09-01 2023-04-30 12830813 frs-core:CurrentFinancialInstruments 2023-04-30 12830813 frs-core:ShareCapital 2023-04-30 12830813 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 12830813
South Coast Recruitment Services Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Platinum Accounting Services Ltd
ACCA
1st Floor, 6-7 Clock Park
Shripney Road
Bognor Regis
PO22 9NH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12830813
30 April 2024 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 137
- 137
CURRENT ASSETS
Debtors 5 1,795 36,984
Cash at bank and in hand 159 59
1,954 37,043
Creditors: Amounts Falling Due Within One Year 6 (562,978 ) (286,840 )
NET CURRENT ASSETS (LIABILITIES) (561,024 ) (249,797 )
TOTAL ASSETS LESS CURRENT LIABILITIES (561,024 ) (249,660 )
NET LIABILITIES (561,024 ) (249,660 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (561,124 ) (249,760 )
SHAREHOLDERS' FUNDS (561,024) (249,660)
Page 1
Page 2
For the year ending 30 April 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 Brendon Cook
Director
08/08/2024
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
South Coast Recruitment Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12830813 . The registered office is 6-7 Clock Park Shripney Road, Bognor Regis, PO22 9NH.
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.
2.2. 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.
2.3. 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 Straight Line 50%
3. Average Number of Employees
Average number of employees, including directors, during the year was:
30 April 2024 30 April 2023
Office and administration 45 40
45 40
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 May 2023 274
Disposals (274 )
Depreciation
As at 1 May 2023 137
Provided during the period 137
Disposals (274 )
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 -
As at 1 May 2023 137
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Page 4
5. Debtors
30 April 2024 30 April 2023
£ £
Due within one year
Director's loan account 1,795 36,984
6. Creditors: Amounts Falling Due Within One Year
30 April 2024 30 April 2023
£ £
Trade creditors 1,082 357
Bank loans and overdrafts - 15,708
Other taxes and social security 190,497 41,988
VAT 297,525 84,726
Accruals and deferred income - 147,511
Amounts owed to other participating interests 73,874 (3,450 )
562,978 286,840
7. Share Capital
30 April 2024 30 April 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr Brendon Cook 36,983 1,795 36,983 - 1,795
The above loan is unsecured, interest free and repayable on demand.
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