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 06782103 S Bell S Bell true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06782103 2023-01-31 06782103 2024-01-31 06782103 2023-02-01 2024-01-31 06782103 frs-core:CurrentFinancialInstruments 2024-01-31 06782103 frs-core:Non-currentFinancialInstruments 2024-01-31 06782103 frs-core:ComputerEquipment 2024-01-31 06782103 frs-core:ComputerEquipment 2023-02-01 2024-01-31 06782103 frs-core:ComputerEquipment 2023-01-31 06782103 frs-core:FurnitureFittings 2024-01-31 06782103 frs-core:FurnitureFittings 2023-02-01 2024-01-31 06782103 frs-core:FurnitureFittings 2023-01-31 06782103 frs-core:MotorVehicles 2024-01-31 06782103 frs-core:MotorVehicles 2023-02-01 2024-01-31 06782103 frs-core:MotorVehicles 2023-01-31 06782103 frs-core:ShareCapital 2024-01-31 06782103 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 06782103 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 06782103 frs-bus:SmallEntities 2023-02-01 2024-01-31 06782103 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 06782103 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 06782103 1 2023-02-01 2024-01-31 06782103 frs-bus:Director1 2023-02-01 2024-01-31 06782103 frs-bus:Director2 2023-02-01 2024-01-31 06782103 frs-countries:EnglandWales 2023-02-01 2024-01-31 06782103 2022-01-31 06782103 2023-01-31 06782103 2022-02-01 2023-01-31 06782103 frs-core:CurrentFinancialInstruments 2023-01-31 06782103 frs-core:Non-currentFinancialInstruments 2023-01-31 06782103 frs-core:ShareCapital 2023-01-31
Registered number: 06782103
Susan Entwistle Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06782103
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,752 5,523
3,752 5,523
CURRENT ASSETS
Stocks 5 3,500 3,500
Debtors 6 32,104 17,058
Cash at bank and in hand 10,818 24,057
46,422 44,615
Creditors: Amounts Falling Due Within One Year 7 (29,495 ) (25,279 )
NET CURRENT ASSETS (LIABILITIES) 16,927 19,336
TOTAL ASSETS LESS CURRENT LIABILITIES 20,679 24,859
Creditors: Amounts Falling Due After More Than One Year 8 (20,677 ) (24,857 )
NET ASSETS 2 2
CAPITAL AND RESERVES
Called up share capital 2 2
SHAREHOLDERS' FUNDS 2 2
Page 1
Page 2
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
S Bell
Director
28th October 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
Susan Entwistle Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06782103 . The registered office is 63 Burnside Grove, Tollerton, Nottingham, NG12 4EB.
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.
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:
Motor Vehicles 20% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 33% on reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2023 3,300 14,075 2,138 19,513
Disposals (3,300 ) - - (3,300 )
As at 31 January 2024 - 14,075 2,138 16,213
Depreciation
As at 1 February 2023 2,780 9,072 2,138 13,990
Provided during the period - 1,251 - 1,251
Disposals (2,780 ) - - (2,780 )
As at 31 January 2024 - 10,323 2,138 12,461
...CONTINUED
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Net Book Value
As at 31 January 2024 - 3,752 - 3,752
As at 1 February 2023 520 5,003 - 5,523
5. Stocks
2024 2023
£ £
Stock 3,500 3,500
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,657 4,767
Other debtors 30,447 12,291
32,104 17,058
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 11,127 6,289
Bank loans and overdrafts 3,953 3,662
Corporation tax 2,176 4,518
VAT 6,578 9,783
Other creditors 4,634 -
Accruals and deferred income 1,027 1,027
29,495 25,279
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 20,677 24,857
20,677 24,857
9. Related Party Transactions
As at the year end the directors owed the compay £30,447 (2023: £12,291).
10. Ultimate Controlling Party
The company's ultimate controlling party is the directors.
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