Acorah Software Products - Accounts Production 15.0.600 false true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 10962793 Mr Malcolm Winter Ms Monika Gergelova Ms Juliane Block Mr Peter Wolf iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10962793 2023-01-31 10962793 2024-01-31 10962793 2023-02-01 2024-01-31 10962793 frs-core:CurrentFinancialInstruments 2024-01-31 10962793 frs-core:Non-currentFinancialInstruments 2024-01-31 10962793 frs-core:SharePremium 2024-01-31 10962793 frs-core:ShareCapital 2024-01-31 10962793 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 10962793 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10962793 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 10962793 frs-bus:SmallEntities 2023-02-01 2024-01-31 10962793 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10962793 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 10962793 frs-bus:Director1 2023-02-01 2024-01-31 10962793 frs-bus:Director2 2023-02-01 2024-01-31 10962793 frs-bus:Director3 2023-02-01 2024-01-31 10962793 frs-bus:Director4 2023-02-01 2024-01-31 10962793 frs-countries:EnglandWales 2023-02-01 2024-01-31 10962793 2022-01-31 10962793 2023-01-31 10962793 2022-02-01 2023-01-31 10962793 frs-core:CurrentFinancialInstruments 2023-01-31 10962793 frs-core:Non-currentFinancialInstruments 2023-01-31 10962793 frs-core:SharePremium 2023-01-31 10962793 frs-core:ShareCapital 2023-01-31 10962793 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 10962793
Saving Santa Claus Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10962793
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 73,260 73,076
73,260 73,076
Creditors: Amounts Falling Due Within One Year 5 (275,183 ) (272,769 )
NET CURRENT ASSETS (LIABILITIES) (201,923 ) (199,693 )
TOTAL ASSETS LESS CURRENT LIABILITIES (201,923 ) (199,693 )
Creditors: Amounts Falling Due After More Than One Year 6 (25,000 ) (25,000 )
NET LIABILITIES (226,923 ) (224,693 )
CAPITAL AND RESERVES
Called up share capital 7 57 57
Share premium account 95,989 95,989
Profit and Loss Account (322,969 ) (320,739 )
SHAREHOLDERS' FUNDS (226,923) (224,693)
For the year ending 31 January 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 Malcolm Winter
Director
29/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Saving Santa Claus Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10962793 . The registered office is 23 Admirals Court Docks, Bridgwater, London, TA6 3EX.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 73,216 73,031
Called up share capital not paid 44 45
73,260 73,076
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 200 -
Other creditors 263,502 261,288
Directors' loan accounts 11,481 11,481
275,183 272,769
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 25,000 25,000
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 44 45
Called Up Share Capital has been paid up 13 12
Amount of Allotted, Called Up Share Capital 57 57
Page 2