Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 08727353 Mr Mervyn John Jenkins Mrs Pamela Mary Jenkins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08727353 2023-10-31 08727353 2024-10-31 08727353 2023-11-01 2024-10-31 08727353 frs-core:CurrentFinancialInstruments 2024-10-31 08727353 frs-core:Non-currentFinancialInstruments 2024-10-31 08727353 frs-core:ShareCapital 2024-10-31 08727353 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 08727353 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 08727353 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 08727353 frs-bus:SmallEntities 2023-11-01 2024-10-31 08727353 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 08727353 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 08727353 frs-bus:Director1 2023-11-01 2024-10-31 08727353 frs-bus:Director2 2023-11-01 2024-10-31 08727353 frs-countries:EnglandWales 2023-11-01 2024-10-31 08727353 2022-10-31 08727353 2023-10-31 08727353 2022-11-01 2023-10-31 08727353 frs-core:CurrentFinancialInstruments 2023-10-31 08727353 frs-core:Non-currentFinancialInstruments 2023-10-31 08727353 frs-core:ShareCapital 2023-10-31 08727353 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 08727353
Sufli Management Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 08727353
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 71,974 71,974
71,974 71,974
CURRENT ASSETS
Debtors 5 - 2,125
Cash at bank and in hand 2 2
2 2,127
Creditors: Amounts Falling Due Within One Year 6 (693 ) (669 )
NET CURRENT ASSETS (LIABILITIES) (691 ) 1,458
TOTAL ASSETS LESS CURRENT LIABILITIES 71,283 73,432
Creditors: Amounts Falling Due After More Than One Year 7 (6,447 ) (6,675 )
NET ASSETS 64,836 66,757
CAPITAL AND RESERVES
Called up share capital 8 69,272 69,272
Profit and Loss Account (4,436 ) (2,515 )
SHAREHOLDERS' FUNDS 64,836 66,757
Page 1
Page 2
For the year ending 31 October 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 Mervyn John Jenkins
Director
11/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sufli Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08727353 . The registered office is 17 Robin Hood Park, Gloucester Road, Castlemorton, Malvern, Worcestershire, WR13 6BS.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
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. Investment Property
2024
£
Fair Value
As at 1 November 2023 and 31 October 2024 71,974
5. Debtors
2024 2023
£ £
Due after more than one year
Other debtors - 2,125
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 693 669
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 6,447 6,675
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 69,272 69,272
Page 3