Acorah Software Products - Accounts Production 16.0.110 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 10902296 Mr Gary Wright iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10902296 2023-08-31 10902296 2024-08-31 10902296 2023-09-01 2024-08-31 10902296 frs-core:CurrentFinancialInstruments 2024-08-31 10902296 frs-core:Non-currentFinancialInstruments 2024-08-31 10902296 frs-core:FurnitureFittings 2024-08-31 10902296 frs-core:FurnitureFittings 2023-09-01 2024-08-31 10902296 frs-core:FurnitureFittings 2023-08-31 10902296 frs-core:MotorVehicles 2024-08-31 10902296 frs-core:MotorVehicles 2023-09-01 2024-08-31 10902296 frs-core:MotorVehicles 2023-08-31 10902296 frs-core:ShareCapital 2024-08-31 10902296 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10902296 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10902296 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10902296 frs-bus:SmallEntities 2023-09-01 2024-08-31 10902296 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10902296 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10902296 frs-bus:Director1 2023-09-01 2024-08-31 10902296 frs-countries:EnglandWales 2023-09-01 2024-08-31 10902296 2022-08-31 10902296 2023-08-31 10902296 2022-09-01 2023-08-31 10902296 frs-core:CurrentFinancialInstruments 2023-08-31 10902296 frs-core:Non-currentFinancialInstruments 2023-08-31 10902296 frs-core:ShareCapital 2023-08-31 10902296 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 10902296
Sidcup Roofing Services Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10902296
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,920 4,902
13,920 4,902
CURRENT ASSETS
Debtors 5 21,415 9,327
Cash at bank and in hand 38,484 16,729
59,899 26,056
Creditors: Amounts Falling Due Within One Year 6 (28,157 ) (28,093 )
NET CURRENT ASSETS (LIABILITIES) 31,742 (2,037 )
TOTAL ASSETS LESS CURRENT LIABILITIES 45,662 2,865
Creditors: Amounts Falling Due After More Than One Year 7 (10,569 ) (12,794 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,096 ) (1,096 )
NET ASSETS/(LIABILITIES) 33,997 (11,025 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 33,996 (11,026 )
SHAREHOLDERS' FUNDS 33,997 (11,025)
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Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Gary Wright
Director
29/11/2024
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
Sidcup Roofing Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10902296 . The registered office is The Old Barn Off Wood Street, Swanley Village, Swanley, Kent, BR8 7PA.
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.
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:
Motor Vehicles 15% WDV
Fixtures & Fittings 15% WDV
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred 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: 2 (2023: 2)
2 2
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4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 September 2023 12,000 1,000 13,000
Additions 16,000 - 16,000
Disposals (12,000 ) - (12,000 )
As at 31 August 2024 16,000 1,000 17,000
Depreciation
As at 1 September 2023 7,475 623 8,098
Provided during the period 2,400 57 2,457
Disposals (7,475 ) - (7,475 )
As at 31 August 2024 2,400 680 3,080
Net Book Value
As at 31 August 2024 13,600 320 13,920
As at 1 September 2023 4,525 377 4,902
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 21,365 9,277
Other debtors 50 50
21,415 9,327
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 356
Bank loans and overdrafts 2,225 2,225
Corporation tax 8,470 1,100
Other taxes and social security 1,747 1,116
VAT 1,450 2,589
Other creditors 93 60
Director's loan account 14,172 20,647
28,157 28,093
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7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,569 12,794
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Related Party Transactions
Included in Other Creditors is an amount owed to the company director Mr G Wright totalling £14,172 (2023 - £20,647), no interest is to be charged. 
The policy used for government grants is the accrual model.
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