Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 01270212 Mr A D Samuels Mr B M Samuels iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01270212 2023-01-31 01270212 2024-01-31 01270212 2023-02-01 2024-01-31 01270212 frs-core:CurrentFinancialInstruments 2024-01-31 01270212 frs-core:OtherReservesSubtotal 2024-01-31 01270212 frs-core:ShareCapital 2024-01-31 01270212 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 01270212 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 01270212 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 01270212 frs-bus:SmallEntities 2023-02-01 2024-01-31 01270212 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 01270212 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 01270212 frs-bus:Director1 2023-02-01 2024-01-31 01270212 frs-bus:Director2 2023-02-01 2024-01-31 01270212 frs-countries:EnglandWales 2023-02-01 2024-01-31 01270212 2022-01-31 01270212 2023-01-31 01270212 2022-02-01 2023-01-31 01270212 frs-core:CurrentFinancialInstruments 2023-01-31 01270212 frs-core:OtherReservesSubtotal 2023-01-31 01270212 frs-core:ShareCapital 2023-01-31 01270212 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 01270212
Streamwain Finance Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Kalculus
Chartered Accountants, Registered Auditors & Business Advisors
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 01270212
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 503,246 422,519
Cash at bank and in hand 27,292 76,424
530,538 498,943
Creditors: Amounts Falling Due Within One Year 5 (14,964 ) (9,813 )
NET CURRENT ASSETS (LIABILITIES) 515,574 489,130
TOTAL ASSETS LESS CURRENT LIABILITIES 515,574 489,130
NET ASSETS 515,574 489,130
CAPITAL AND RESERVES
Called up share capital 6 100 100
Other reserves 36,472 36,472
Profit and Loss Account 479,002 452,558
SHAREHOLDERS' FUNDS 515,574 489,130
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
Mr A D Samuels
Director
29 October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Streamwain Finance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01270212 . The registered office is 314 Regents Park Road, Finchley, London, N3 2JX.
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 represents interest receivable on mortgage advances during the year.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 425,874 343,095
Prepayments and accrued income 5,326 1,704
Amounts owed by group undertakings 72,046 77,720
503,246 422,519
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 8,365 3,714
Accruals and deferred income 2,420 1,920
Directors' loan accounts 4,179 4,179
14,964 9,813
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2