Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11151754 Mr LLOYD MENSAH iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11151754 2023-01-31 11151754 2024-01-31 11151754 2023-02-01 2024-01-31 11151754 frs-core:CurrentFinancialInstruments 2024-01-31 11151754 frs-core:Non-currentFinancialInstruments 2024-01-31 11151754 frs-core:ShareCapital 2024-01-31 11151754 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11151754 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11151754 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11151754 frs-bus:SmallEntities 2023-02-01 2024-01-31 11151754 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11151754 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11151754 frs-bus:Director1 2023-02-01 2024-01-31 11151754 frs-countries:EnglandWales 2023-02-01 2024-01-31 11151754 2022-01-31 11151754 2023-01-31 11151754 2022-02-01 2023-01-31 11151754 frs-core:CurrentFinancialInstruments 2023-01-31 11151754 frs-core:Non-currentFinancialInstruments 2023-01-31 11151754 frs-core:ShareCapital 2023-01-31 11151754 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11151754
SA GHANA EVENTS LTD
Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11151754
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 72,627 4,503
Cash at bank and in hand 28,911 28,911
101,538 33,414
Creditors: Amounts Falling Due Within One Year 5 (50,278 ) (48,163 )
NET CURRENT ASSETS (LIABILITIES) 51,260 (14,749 )
TOTAL ASSETS LESS CURRENT LIABILITIES 51,260 (14,749 )
Creditors: Amounts Falling Due After More Than One Year 6 (57,127 ) (3,966 )
NET LIABILITIES (5,867 ) (18,715 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (5,868 ) (18,716 )
SHAREHOLDERS' FUNDS (5,867) (18,715)
For the year ending 31 January 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 LLOYD MENSAH
Director
24/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SA GHANA EVENTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11151754 . The registered office is PO Box RM10 7FD, 123 Rainham Road North, Unit 10 Business Park, Dagenham, RM10 7FD.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,703 3,703
Director's loan account 68,924 800
72,627 4,503
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 30,322 13,926
Bank loans and overdrafts 19,956 34,237
50,278 48,163
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 57,127 3,966
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2