Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2022 1 November 2021 false 1 November 2022 31 March 2024 31 March 2024 12262211 Mr Richard Dilley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12262211 2022-10-31 12262211 2024-03-31 12262211 2022-11-01 2024-03-31 12262211 frs-core:Non-currentFinancialInstruments 2024-03-31 12262211 frs-core:FurnitureFittings 2022-11-01 2024-03-31 12262211 frs-core:MotorVehicles 2022-11-01 2024-03-31 12262211 frs-core:PlantMachinery 2022-11-01 2024-03-31 12262211 frs-core:ShareCapital 2024-03-31 12262211 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12262211 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2024-03-31 12262211 frs-bus:AbridgedAccounts 2022-11-01 2024-03-31 12262211 frs-bus:SmallEntities 2022-11-01 2024-03-31 12262211 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2024-03-31 12262211 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2024-03-31 12262211 frs-bus:Director1 2022-11-01 2024-03-31 12262211 frs-countries:EnglandWales 2022-11-01 2024-03-31 12262211 2021-10-31 12262211 2022-10-31 12262211 2021-11-01 2022-10-31 12262211 frs-core:Non-currentFinancialInstruments 2022-10-31 12262211 frs-core:ShareCapital 2022-10-31 12262211 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 12262211
Skyfall Capital Ltd
Unaudited ABRIDGED Financial Statements
For the Period 1 November 2022 to 31 March 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 12262211
31 March 2024 31 October 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 329,007 5,083
329,007 5,083
CURRENT ASSETS
Debtors 1,403 3,581
Investments - 648
Cash at bank and in hand 70,182 12,650
71,585 16,879
Creditors: Amounts Falling Due Within One Year (18,866 ) (17,940 )
NET CURRENT ASSETS (LIABILITIES) 52,719 (1,061 )
TOTAL ASSETS LESS CURRENT LIABILITIES 381,726 4,022
Creditors: Amounts Falling Due After More Than One Year - (50,000 )
NET ASSETS/(LIABILITIES) 381,726 (45,978 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 381,626 (46,078 )
SHAREHOLDERS' FUNDS 381,726 (45,978)
Page 1
Page 2
For the period ending 31 March 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Richard Dilley
Director
30/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Skyfall Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12262211 . The registered office is 12 Saxon Place , Eastbourne, East Sussex, BN21 1TY.
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 20
Motor Vehicles 10
Fixtures & Fittings 20
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2022: 1)
1 1
4. Tangible Assets
Total
£
Cost
As at 1 November 2022 7,041
Additions 367,745
As at 31 March 2024 374,786
Depreciation
As at 1 November 2022 1,958
Provided during the period 43,821
As at 31 March 2024 45,779
Net Book Value
As at 31 March 2024 329,007
As at 1 November 2022 5,083
Page 3
Page 4
5. Share Capital
31 March 2024 31 October 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4