Acorah Software Products - Accounts Production 16.0.110 false true true 30 September 2022 1 October 2021 false 1 October 2022 31 January 2024 31 January 2024 09772591 Mr James Poore Mr Andrew Smith Andrew Smith true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09772591 2022-09-30 09772591 2024-01-31 09772591 2022-10-01 2024-01-31 09772591 frs-core:CurrentFinancialInstruments 2024-01-31 09772591 frs-core:Non-currentFinancialInstruments 2024-01-31 09772591 frs-core:ComputerEquipment 2024-01-31 09772591 frs-core:ComputerEquipment 2022-10-01 2024-01-31 09772591 frs-core:ComputerEquipment 2022-09-30 09772591 frs-core:ShareCapital 2024-01-31 09772591 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09772591 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2024-01-31 09772591 frs-bus:FilletedAccounts 2022-10-01 2024-01-31 09772591 frs-bus:SmallEntities 2022-10-01 2024-01-31 09772591 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2024-01-31 09772591 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2024-01-31 09772591 1 2022-10-01 2024-01-31 09772591 frs-bus:Director1 2022-10-01 2024-01-31 09772591 frs-bus:Director2 2022-10-01 2024-01-31 09772591 frs-countries:EnglandWales 2022-10-01 2024-01-31 09772591 2021-09-30 09772591 2022-09-30 09772591 2021-10-01 2022-09-30 09772591 frs-core:CurrentFinancialInstruments 2022-09-30 09772591 frs-core:Non-currentFinancialInstruments 2022-09-30 09772591 frs-core:ShareCapital 2022-09-30 09772591 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 09772591
Sep & Poore Ltd
Unaudited Financial Statements
For the Period 1 October 2022 to 31 January 2024
Andrew Lillingston Limited
13 Hurlingham Studios
Ranelagh Gardens
London
SW6 3PA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09772591
31 January 2024 30 September 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 8,999 13,999
Cash at bank and in hand 254 661
9,253 14,660
Creditors: Amounts Falling Due Within One Year 6 (12,937 ) (13,008 )
NET CURRENT ASSETS (LIABILITIES) (3,684 ) 1,652
TOTAL ASSETS LESS CURRENT LIABILITIES (3,684 ) 1,652
Creditors: Amounts Falling Due After More Than One Year 7 (2,869 ) (6,887 )
NET LIABILITIES (6,553 ) (5,235 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (7,553 ) (6,235 )
SHAREHOLDERS' FUNDS (6,553) (5,235)
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For the period 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 Andrew Smith
Director
17/10/2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Sep & Poore Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09772591 . The registered office is 107 Skyline House , Swingate, Stevenage, England, SG1 1AX.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
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:
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2022: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2022 1,282
As at 31 January 2024 1,282
Depreciation
As at 1 October 2022 1,282
As at 31 January 2024 1,282
Net Book Value
As at 31 January 2024 -
As at 1 October 2022 -
5. Debtors
31 January 2024 30 September 2022
£ £
Due within one year
Amounts owed by group undertakings 8,999 13,999
8,999 13,999
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6. Creditors: Amounts Falling Due Within One Year
31 January 2024 30 September 2022
£ £
Bank loans and overdrafts 3,079 3,150
VAT 2,642 2,642
Accruals and deferred income 4,716 4,716
Directors' loan accounts 2,500 2,500
12,937 13,008
7. Creditors: Amounts Falling Due After More Than One Year
31 January 2024 30 September 2022
£ £
Bank loans 2,869 6,887
2,869 6,887
8. Share Capital
31 January 2024 30 September 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
9. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Hurlingham Smith Limited . Hurlingham Smith Limited was incorporated in England and Wales. No group accounts are prepared. The ultimate controlling party is Andrew Smith who controls 100% of the shares of Sep & Poore Ltd .
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