Acorah Software Products - Accounts Production 16.0.110 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 March 2024 31 March 2024 08414746 Mrs J Davies Mr G Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08414746 2022-12-31 08414746 2024-03-31 08414746 2023-01-01 2024-03-31 08414746 frs-core:CurrentFinancialInstruments 2024-03-31 08414746 frs-core:Non-currentFinancialInstruments 2024-03-31 08414746 frs-core:WithinOneYear 2024-03-31 08414746 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2024-03-31 08414746 frs-bus:FilletedAccounts 2023-01-01 2024-03-31 08414746 frs-bus:Micro-entities 2023-01-01 2024-03-31 08414746 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2024-03-31 08414746 frs-bus:Director1 2023-01-01 2024-03-31 08414746 frs-bus:Director1 2022-12-31 08414746 frs-bus:Director1 2024-03-31 08414746 frs-bus:Director2 2023-01-01 2024-03-31 08414746 2021-12-31 08414746 2022-12-31 08414746 2022-01-01 2022-12-31 08414746 frs-core:CurrentFinancialInstruments 2022-12-31 08414746 frs-core:Non-currentFinancialInstruments 2022-12-31 08414746 frs-core:BetweenOneFiveYears 2022-12-31 08414746 frs-core:WithinOneYear 2022-12-31
Registered number: 08414746
South Coast Mortgage Services Ltd
Unaudited Financial Statements
For the Period 1 January 2023 to 31 March 2024
Balance Sheet
Registered number: 08414746
31 March 2024 31 December 2022
£ £
Fixed assets - 4,408
Current assets 72,507 110,401
Prepayments and accrued income - 60
Creditors: Amounts Falling Due Within One Year (46,865 ) (29,608 )
NET CURRENT ASSETS 25,642 80,853
TOTAL ASSETS LESS CURRENT LIABILITIES 25,642 85,261
Creditors: Amounts Falling After More Than One Year (24,857 ) (27,395 )
Accruals and deferred income (264 ) (3,158 )
NET ASSETS 521 54,708
CAPITAL AND RESERVES 521 54,708

Notes

1. General Information
South Coast Mortgage Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08414746 . The registered office is 59 The Avenue, Southampton, Hampshire, SO17 1XS.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2022: 3)
2 3
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
31 March 2024 31 December 2022
£ £
Not later than one year 7,680 -
Later than one year and not later than five years - 17,280
7,680 17,280
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4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr G Davies 68,130 57,549 (97,699 ) - 27,980
The above loan is unsecured, interest free amd is repayable on demand.
For the period 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 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
Mr G Davies
Director
25 November 2024