Acorah Software Products - Accounts Production 16.0.110 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 10754750 Sergejs Serjogins Kristine Blumfelde iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10754750 2023-05-31 10754750 2024-05-31 10754750 2023-06-01 2024-05-31 10754750 frs-core:CurrentFinancialInstruments 2024-05-31 10754750 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10754750 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10754750 frs-bus:Micro-entities 2023-06-01 2024-05-31 10754750 frs-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 10754750 frs-bus:Director1 2023-06-01 2024-05-31 10754750 frs-bus:Director2 2023-06-01 2024-05-31 10754750 2022-05-31 10754750 2023-05-31 10754750 2022-06-01 2023-05-31 10754750 frs-core:CurrentFinancialInstruments 2023-05-31
Registered number: 10754750
S&I Entertainment Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Atbalsts UK LLP
Accountant's Report
In accordance with the engagement letter dated 01 February 2019, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the statement of financial position as at year ended 31 May 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Atbalsts UK LLP
29/11/2024
Atbalsts UK LLP
Suite 35
30 Churchill Square
Kings Hill
Kent
ME19 4YU
Page 1
Statement of Financial Position
Registered number: 10754750
2024 2023
£ £
Current assets 1,341 746
Creditors: Amounts Falling Due Within One Year (6,597 ) (3,285 )
NET CURRENT LIABILITIES (5,256 ) (2,539 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,256 ) (2,539 )
NET LIABILITIES (5,256 ) (2,539 )
CAPITAL AND RESERVES (5,256 ) (2,539 )

Notes

1. General Information
S&I Entertainment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10754750 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
For the year ending 31 May 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Sergejs Serjogins
Director
29/11/2024