Acorah Software Products - Accounts Production 15.0.400 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 05186716 Mr Antonio Rizzo Ms Leonardo Rizzo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05186716 2023-03-31 05186716 2024-03-31 05186716 2023-04-01 2024-03-31 05186716 frs-core:CurrentFinancialInstruments 2024-03-31 05186716 frs-core:FurnitureFittings 2024-03-31 05186716 frs-core:FurnitureFittings 2023-04-01 2024-03-31 05186716 frs-core:FurnitureFittings 2023-03-31 05186716 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 05186716 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-01 2024-03-31 05186716 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 05186716 frs-core:PlantMachinery 2024-03-31 05186716 frs-core:PlantMachinery 2023-04-01 2024-03-31 05186716 frs-core:PlantMachinery 2023-03-31 05186716 frs-core:ShareCapital 2024-03-31 05186716 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 05186716 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05186716 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 05186716 frs-bus:SmallEntities 2023-04-01 2024-03-31 05186716 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05186716 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05186716 frs-bus:Director1 2023-04-01 2024-03-31 05186716 frs-bus:Director2 2023-04-01 2024-03-31 05186716 frs-countries:EnglandWales 2023-04-01 2024-03-31 05186716 2022-03-31 05186716 2023-03-31 05186716 2022-04-01 2023-03-31 05186716 frs-core:CurrentFinancialInstruments 2023-03-31 05186716 frs-core:ShareCapital 2023-03-31 05186716 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 05186716
Sanrizz (Guildford) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Lesstax2pay
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05186716
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,550 7,827
6,550 7,827
CURRENT ASSETS
Stocks 5 7,500 7,500
Debtors 6 122,497 98,104
Cash at bank and in hand 3,703 11,179
133,700 116,783
Creditors: Amounts Falling Due Within One Year 7 (182,581 ) (166,692 )
NET CURRENT ASSETS (LIABILITIES) (48,881 ) (49,909 )
TOTAL ASSETS LESS CURRENT LIABILITIES (42,331 ) (42,082 )
NET LIABILITIES (42,331 ) (42,082 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (42,431 ) (42,182 )
SHAREHOLDERS' FUNDS (42,331) (42,082)
Page 1
Page 2
For the year ending 31 March 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 Antonio Rizzo
Director
21/10/2024
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
Sanrizz (Guildford) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05186716 . The registered office is Unit 8 Summit Centre, Summit Road, Potters Bar, Hertfordshire, EN6 3QW.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Leasehold 10% Reducing Balance
Plant & Machinery 20% Reducing Balance
Fixtures & Fittings 40% 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2023: 11)
13 11
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2023 66,138 8,517 24,780 99,435
As at 31 March 2024 66,138 8,517 24,780 99,435
Depreciation
As at 1 April 2023 60,052 8,378 23,178 91,608
Provided during the period 609 27 641 1,277
As at 31 March 2024 60,661 8,405 23,819 92,885
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 5,477 112 961 6,550
As at 1 April 2023 6,086 139 1,602 7,827
5. Stocks
2024 2023
£ £
Stock 7,500 7,500
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 26,859 24,189
Other debtors 95,638 73,915
122,497 98,104
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 64,842 32,146
Bank loans and overdrafts 22,638 33,395
Other creditors 95,005 101,055
Taxation and social security 96 96
182,581 166,692
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4