Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 13232531 James Andrews Emma Andrews iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13232531 2023-02-28 13232531 2024-02-29 13232531 2023-03-01 2024-02-29 13232531 frs-core:CurrentFinancialInstruments 2024-02-29 13232531 frs-core:Non-currentFinancialInstruments 2024-02-29 13232531 frs-core:MotorVehicles 2024-02-29 13232531 frs-core:MotorVehicles 2023-03-01 2024-02-29 13232531 frs-core:MotorVehicles 2023-02-28 13232531 frs-core:PlantMachinery 2024-02-29 13232531 frs-core:PlantMachinery 2023-03-01 2024-02-29 13232531 frs-core:PlantMachinery 2023-02-28 13232531 frs-core:ShareCapital 2024-02-29 13232531 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 13232531 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13232531 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 13232531 frs-bus:SmallEntities 2023-03-01 2024-02-29 13232531 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13232531 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 13232531 frs-bus:Director1 2023-03-01 2024-02-29 13232531 frs-bus:Director2 2023-03-01 2024-02-29 13232531 frs-countries:EnglandWales 2023-03-01 2024-02-29 13232531 2022-02-28 13232531 2023-02-28 13232531 2022-03-01 2023-02-28 13232531 frs-core:CurrentFinancialInstruments 2023-02-28 13232531 frs-core:Non-currentFinancialInstruments 2023-02-28 13232531 frs-core:ShareCapital 2023-02-28 13232531 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 13232531
Sure Services Group Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Tax Data Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13232531
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 128,829 48,706
128,829 48,706
CURRENT ASSETS
Stocks 5 300,000 50,000
Debtors 6 56,385 89,737
Cash at bank and in hand 5,296 200,324
361,681 340,061
Creditors: Amounts Falling Due Within One Year 7 (128,772 ) (125,162 )
NET CURRENT ASSETS (LIABILITIES) 232,909 214,899
TOTAL ASSETS LESS CURRENT LIABILITIES 361,738 263,605
Creditors: Amounts Falling Due After More Than One Year 8 (105,151 ) (50,106 )
NET ASSETS 256,587 213,499
CAPITAL AND RESERVES
Called up share capital 9 101 101
Profit and Loss Account 256,486 213,398
SHAREHOLDERS' FUNDS 256,587 213,499
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For the year ending 29 February 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
James Andrews
Director
01/07/2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Sure Services Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13232531 . The registered office is 2 Lavender Close, Coulsdon, Surrey, CR5 3EU.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
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 years 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.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 3)
4 3
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4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 March 2023 2,278 62,861 65,139
Additions 2,681 120,385 123,066
As at 29 February 2024 4,959 183,246 188,205
Depreciation
As at 1 March 2023 718 15,715 16,433
Provided during the period 1,060 41,883 42,943
As at 29 February 2024 1,778 57,598 59,376
Net Book Value
As at 29 February 2024 3,181 125,648 128,829
As at 1 March 2023 1,560 47,146 48,706
5. Stocks
2024 2023
£ £
Stock 50,000 -
Work in progress 250,000 50,000
300,000 50,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 56,385 89,737
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 16,830 34,406
Other creditors 55,127 5,527
Taxation and social security 56,815 85,229
128,772 125,162
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 105,151 50,106
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9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 101 101
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