Acorah Software Products - Accounts Production 16.0.110 false true 31 May 2023 6 May 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 14090910 Ms Y GAO iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14090910 2023-05-31 14090910 2024-05-31 14090910 2023-06-01 2024-05-31 14090910 frs-core:CurrentFinancialInstruments 2024-05-31 14090910 frs-core:Non-currentFinancialInstruments 2024-05-31 14090910 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14090910 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 14090910 frs-bus:Micro-entities 2023-06-01 2024-05-31 14090910 frs-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 14090910 frs-bus:Director1 2023-06-01 2024-05-31 14090910 2022-05-05 14090910 2023-05-31 14090910 2022-05-06 2023-05-31 14090910 frs-core:CurrentFinancialInstruments 2023-05-31 14090910 frs-core:Non-currentFinancialInstruments 2023-05-31
Registered number: 14090910
SIS PROPERTIES SERVICE LTD
Unaudited Financial Statements
For The Year Ended 31 May 2024
Overpaidtax Limited
Contents
Page
Accountants' Report 1
Statement of Financial Position 2
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of SIS PROPERTIES SERVICE LTD for the year ended 31 May 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SIS PROPERTIES SERVICE LTD which comprise the Income Statement, the Statement of Financial Position and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of SIS PROPERTIES SERVICE LTD , as a body, in accordance with the terms of our engagement letter dated 01/06/2023 . Our work has been undertaken solely to prepare for your approval the accounts of SIS PROPERTIES SERVICE LTD and state those matters that we have agreed to state to the director of SIS PROPERTIES SERVICE LTD , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SIS PROPERTIES SERVICE LTD and its director as a body for our work or for this report.
It is your duty to ensure that SIS PROPERTIES SERVICE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of SIS PROPERTIES SERVICE LTD . You consider that SIS PROPERTIES SERVICE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of SIS PROPERTIES SERVICE LTD . 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
03/12/2024
Overpaidtax Limited
Chartered Accountants
The Media Centre
7 Northumberland Street
Huddersfield
HD1 1RL
Page 1
Page 2
Statement of Financial Position
Registered number: 14090910
31 May 2024 31 May 2023
£ £
Fixed assets 611,580 458,792
Current assets 14,923 15,561
Creditors: Amounts Falling Due Within One Year (41,317 ) (432 )
NET CURRENT ASSETS (LIABILITIES) (26,394 ) 15,129
TOTAL ASSETS LESS CURRENT LIABILITIES 585,186 473,921
Creditors: Amounts Falling After More Than One Year (435,196 ) (326,171 )
Accruals and deferred income (385 ) -
NET ASSETS 149,605 147,750
CAPITAL AND RESERVES 149,605 147,750

Notes

1. General Information
SIS PROPERTIES SERVICE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14090910 . The registered office is 85, Prestbury Road, Northampton, NN5 6XP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms Y GAO
Director
03/12/2024
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