Acorah Software Products - Accounts Production 16.0.110 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 01576814 Gillian Beill Malcolm Beill Mark Heard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01576814 2023-09-30 01576814 2024-09-30 01576814 2023-10-01 2024-09-30 01576814 frs-core:CurrentFinancialInstruments 2024-09-30 01576814 frs-core:BetweenOneFiveYears 2024-09-30 01576814 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-30 01576814 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-01 2024-09-30 01576814 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-30 01576814 frs-core:PlantMachinery 2024-09-30 01576814 frs-core:PlantMachinery 2023-10-01 2024-09-30 01576814 frs-core:PlantMachinery 2023-09-30 01576814 frs-core:WithinOneYear 2024-09-30 01576814 frs-core:OtherReservesSubtotal 2024-09-30 01576814 frs-core:ShareCapital 2024-09-30 01576814 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 01576814 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 01576814 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 01576814 frs-bus:SmallEntities 2023-10-01 2024-09-30 01576814 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 01576814 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 01576814 frs-bus:Director1 2023-10-01 2024-09-30 01576814 frs-bus:Director2 2023-10-01 2024-09-30 01576814 frs-bus:Director3 2023-10-01 2024-09-30 01576814 frs-countries:EnglandWales 2023-10-01 2024-09-30 01576814 2022-09-30 01576814 2023-09-30 01576814 2022-10-01 2023-09-30 01576814 frs-core:CurrentFinancialInstruments 2023-09-30 01576814 frs-core:BetweenOneFiveYears 2023-09-30 01576814 frs-core:WithinOneYear 2023-09-30 01576814 frs-core:OtherReservesSubtotal 2023-09-30 01576814 frs-core:ShareCapital 2023-09-30 01576814 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 01576814
S.T.S. Storage Systems Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 01576814
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,925 6,979
3,925 6,979
CURRENT ASSETS
Debtors 5 544,542 649,054
Cash at bank and in hand 1,972,697 1,719,032
2,517,239 2,368,086
Creditors: Amounts Falling Due Within One Year 6 (1,510,709 ) (1,850,578 )
NET CURRENT ASSETS (LIABILITIES) 1,006,530 517,508
TOTAL ASSETS LESS CURRENT LIABILITIES 1,010,455 524,487
PROVISIONS FOR LIABILITIES
Deferred Taxation (981 ) (1,326 )
NET ASSETS 1,009,474 523,161
CAPITAL AND RESERVES
Called up share capital 7 75 75
Other reserves 25 25
Income Statement 1,009,374 523,061
SHAREHOLDERS' FUNDS 1,009,474 523,161
Page 1
Page 2
For the year ending 30 September 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 Income Statement.
On behalf of the board
Malcolm Beill
Director
06/11/2024
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
S.T.S. Storage Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01576814 . The registered office is Unit 5 Lidstone Court, George Green, Buckinghamshire, SL3 6AG.
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 recognised at the fair value of the consideration received or receivable for the sale of goods and services in the ordinary nature of the business. Turnover is shown net of Value Added Tax. In the case of long term contracts, credit is taken appropriate to the stage of completion when the outcome of the contract can be ascertained with reasonable certainty.
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 20% straight line
Plant & Machinery 25% straight line
2.4. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to income statement as incurred.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the income statement as they become payable in accordance with the rules of the scheme.
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 Total
£ £ £
Cost
As at 1 October 2023 33,950 82,613 116,563
Additions - 318 318
As at 30 September 2024 33,950 82,931 116,881
Depreciation
As at 1 October 2023 33,950 75,634 109,584
Provided during the period - 3,372 3,372
As at 30 September 2024 33,950 79,006 112,956
Net Book Value
As at 30 September 2024 - 3,925 3,925
As at 1 October 2023 - 6,979 6,979
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 333,268 632,995
Other debtors 211,274 16,059
544,542 649,054
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 515,819 904,744
Other creditors 501,995 628,249
Taxation and social security 492,895 317,585
1,510,709 1,850,578
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 75 75
8. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 38,253 43,124
Later than one year and not later than five years 32,195 60,000
70,448 103,124
Page 4