Acorah Software Products - Accounts Production 16.0.110 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 4408770 Ms Chloe Deeble-Rogers Ms Florentina Dalton Mrs Teresa Branch Ms Matilda Duffy false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4408770 2023-06-30 4408770 2024-06-30 4408770 2023-07-01 2024-06-30 4408770 frs-core:CurrentFinancialInstruments 2024-06-30 4408770 frs-core:Non-currentFinancialInstruments 2024-06-30 4408770 frs-core:ComputerEquipment 2024-06-30 4408770 frs-core:ComputerEquipment 2023-07-01 2024-06-30 4408770 frs-core:ComputerEquipment 2023-06-30 4408770 frs-core:FurnitureFittings 2024-06-30 4408770 frs-core:FurnitureFittings 2023-07-01 2024-06-30 4408770 frs-core:FurnitureFittings 2023-06-30 4408770 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 4408770 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 4408770 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 4408770 frs-core:MotorVehicles 2024-06-30 4408770 frs-core:MotorVehicles 2023-07-01 2024-06-30 4408770 frs-core:MotorVehicles 2023-06-30 4408770 frs-core:ShareCapital 2024-06-30 4408770 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 4408770 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 4408770 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 4408770 frs-bus:SmallEntities 2023-07-01 2024-06-30 4408770 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 4408770 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 4408770 1 2023-07-01 2024-06-30 4408770 frs-bus:Director1 2023-07-01 2024-06-30 4408770 frs-bus:Director2 2023-07-01 2024-06-30 4408770 frs-bus:Director3 2023-07-01 2024-06-30 4408770 frs-bus:Director4 2023-07-01 2024-06-30 4408770 frs-countries:EnglandWales 2023-07-01 2024-06-30 4408770 2022-06-30 4408770 2023-06-30 4408770 2022-07-01 2023-06-30 4408770 frs-core:CurrentFinancialInstruments 2023-06-30 4408770 frs-core:Non-currentFinancialInstruments 2023-06-30 4408770 frs-core:ShareCapital 2023-06-30 4408770 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 4408770
Symbol Family Support Services Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Hill Day Chartered Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 4408770
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,409,327 5,914,883
4,409,327 5,914,883
CURRENT ASSETS
Stocks 5 132,898 93,674
Debtors 6 753,331 1,009,389
Cash at bank and in hand 670,871 231,168
1,557,100 1,334,231
Creditors: Amounts Falling Due Within One Year 7 (473,099 ) (572,461 )
NET CURRENT ASSETS (LIABILITIES) 1,084,001 761,770
TOTAL ASSETS LESS CURRENT LIABILITIES 5,493,328 6,676,653
Creditors: Amounts Falling Due After More Than One Year 8 (2,326,921 ) (3,661,297 )
NET ASSETS 3,166,407 3,015,356
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 3,166,307 3,015,256
SHAREHOLDERS' FUNDS 3,166,407 3,015,356
Page 1
Page 2
For the year ending 30 June 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
Ms Chloe Deeble-Rogers
Director
07/11/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Symbol Family Support Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 4408770 . The registered office is Unit 3, Little Caring Farm, Caring Lane, Bearsted, Maidstone, Kent, ME17 1TH.
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 rendering of services. Turnover is reduced for estimated rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold No depreciation, except caravans (straight line over 15 years)
Motor Vehicles 20% straight line
Fixtures & Fittings 20% straight line
Computer Equipment 25% straight line
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.
2.5. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 169 (2023: 169)
169 169
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 July 2023 5,885,218 125,345 234,025 55,833 6,300,421
Additions - - 4,406 18,378 22,784
Disposals (1,475,023 ) - - - (1,475,023 )
As at 30 June 2024 4,410,195 125,345 238,431 74,211 4,848,182
...CONTINUED
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Page 4
Depreciation
As at 1 July 2023 66,729 107,269 180,487 31,053 385,538
Provided during the period 1,064 7,283 30,466 14,504 53,317
As at 30 June 2024 67,793 114,552 210,953 45,557 438,855
Net Book Value
As at 30 June 2024 4,342,402 10,793 27,478 28,654 4,409,327
As at 1 July 2023 5,818,489 18,076 53,538 24,780 5,914,883
Depreciation is provided on all tangible fixed assets except property and land at the following annual rates, calculated to write off each asset over its expected useful life. 
Caravans, included in freehold property, over 15 years straight line
Motor Vehicles 20% straight line
Fixtures and fittings 20% straight line
Computer Equipment 25% straight line
5. Stocks
2024 2023
£ £
Stock 132,898 93,674
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 292,649 560,997
Prepayments and accrued income 410,922 381,645
Other debtors 45,442 60,492
Amounts owed by associates 4,318 6,255
753,331 1,009,389
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 156,329 107,232
Bank loans and overdrafts 10,648 10,648
Corporation tax 77,750 92,000
Other taxes and social security 89,785 86,789
Other creditors 82,209 189,672
Accruals and deferred income 56,378 86,120
473,099 572,461
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2,326,921 3,661,297
Page 4
Page 5
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Related Party Transactions
During the year the directors received £138,300 (2023: £95,900) for rent on properties let to the company.
At 30 June 2024 the company was owed £4,318 (2023: £6,254) by Symbol (UK) Limited, a company under common control of the directors.
11. Controlling Party
The company is under the control of the directors who own 100% of the issued share capital in the company.
Page 5