Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 13230662 A Dunn P Tyler false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13230662 2023-02-28 13230662 2024-02-29 13230662 2023-03-01 2024-02-29 13230662 frs-core:ShareCapital 2024-02-29 13230662 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 13230662 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13230662 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 13230662 frs-bus:SmallEntities 2023-03-01 2024-02-29 13230662 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13230662 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 13230662 1 2023-03-01 2024-02-29 13230662 frs-bus:Director1 2023-03-01 2024-02-29 13230662 frs-bus:Director2 2023-03-01 2024-02-29 13230662 frs-countries:EnglandWales 2023-03-01 2024-02-29 13230662 2022-02-28 13230662 2023-02-28 13230662 2022-03-01 2023-02-28 13230662 frs-core:ShareCapital 2023-02-28 13230662 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 13230662
Specialist 4 Finance Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
A K E Tax & Accountancy Ltd
Chartered Certified Accountants
Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13230662
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 169 1,172
169 1,172
Creditors: Amounts Falling Due Within One Year 4 (8,530 ) (8,622 )
NET CURRENT ASSETS (LIABILITIES) (8,361 ) (7,450 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,361 ) (7,450 )
NET LIABILITIES (8,361 ) (7,450 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (8,461 ) (7,550 )
SHAREHOLDERS' FUNDS (8,361) (7,450)
For the year ending 29 February 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
A Dunn
Director
24 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
Specialist 4 Finance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13230662 . The registered office is 42 High Street, Cheshunt, Waltham Cross, Hertfordshire, EN8 0AQ.
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. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 8,530 8,622
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
6. Related Party Transactions
A DunnThe above is a related party by virture of being a director.At the balance sheet date, the above director was owed £3,950 (2023: £3,950) by the company relating to a loan made to the company. The loan is unsecured, interest free and repayable on demand.

A Dunn

The above is a related party by virture of being a director.

At the balance sheet date, the above director was owed £3,950 (2023: £3,950) by the company relating to a loan made to the company. The loan is unsecured, interest free and repayable on demand.

P TylerThe above is a related party by virture of being a director.At the balance sheet date, the above director was owed £3,950 (2023: £3,950) by the company relating to a loan made to the company. The loan is unsecured, interest free and repayable on demand.

P Tyler

The above is a related party by virture of being a director.

At the balance sheet date, the above director was owed £3,950 (2023: £3,950) by the company relating to a loan made to the company. The loan is unsecured, interest free and repayable on demand.

7. Controlling Party
The company's controlling party are the directors by virtue of their equal shareholdings.
8. Going Concern
The company is considered a going concern as it has the full support of the shareholders and directors who are not seeking repayment of their loans in the foreseeable future.
Page 2