Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 SC406627 Mr Henry Millan Mrs Margaret Millan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC406627 2023-02-28 SC406627 2024-02-28 SC406627 2023-03-01 2024-02-28 SC406627 frs-core:CurrentFinancialInstruments 2024-02-28 SC406627 frs-core:Non-currentFinancialInstruments 2024-02-28 SC406627 frs-core:ShareCapital 2024-02-28 SC406627 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 SC406627 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 SC406627 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 SC406627 frs-bus:SmallEntities 2023-03-01 2024-02-28 SC406627 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 SC406627 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 SC406627 frs-core:UnlistedNon-exchangeTraded 2024-02-28 SC406627 frs-core:UnlistedNon-exchangeTraded 2023-02-28 SC406627 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-02-28 SC406627 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-28 SC406627 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 SC406627 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-28 SC406627 frs-bus:Director1 2023-03-01 2024-02-28 SC406627 frs-bus:Director2 2023-03-01 2024-02-28 SC406627 frs-countries:Scotland 2023-03-01 2024-02-28 SC406627 2022-02-28 SC406627 2023-02-28 SC406627 2022-03-01 2023-02-28 SC406627 frs-core:CurrentFinancialInstruments 2023-02-28 SC406627 frs-core:Non-currentFinancialInstruments 2023-02-28 SC406627 frs-core:ShareCapital 2023-02-28 SC406627 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: SC406627
Strathmore Solutions Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Donn Sheldon
21 Forbes Place
Paisley
PA1 1UT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: SC406627
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,204,677 2,204,677
2,204,677 2,204,677
CURRENT ASSETS
Cash at bank and in hand 200 200
200 200
Creditors: Amounts Falling Due Within One Year 5 (51,677 ) (51,677 )
NET CURRENT ASSETS (LIABILITIES) (51,477 ) (51,477 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,153,200 2,153,200
Creditors: Amounts Falling Due After More Than One Year 6 (975,000 ) (975,000 )
NET ASSETS 1,178,200 1,178,200
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 1,178,000 1,178,000
SHAREHOLDERS' FUNDS 1,178,200 1,178,200
Page 1
Page 2
For the year ending 28 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
Mr Henry Millan
Director
17/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Strathmore Solutions Limited is a private company, limited by shares, incorporated in Scotland, registered number SC406627 . The registered office is Unit 4, 140 Abercorn Street, Paisley, PA3 4DF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Investments
Unlisted
£
Cost
As at 1 March 2023 2,204,677
As at 28 February 2024 2,204,677
Provision
As at 1 March 2023 -
As at 28 February 2024 -
Net Book Value
As at 28 February 2024 2,204,677
As at 1 March 2023 2,204,677
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 51,677 51,677
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 975,000 975,000
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
Page 3