Acorah Software Products - Accounts Production 16.1.200 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10055227 Mrs Cheryl Hann Mr Paul Hann iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10055227 2023-03-31 10055227 2024-03-31 10055227 2023-04-01 2024-03-31 10055227 frs-core:CurrentFinancialInstruments 2024-03-31 10055227 frs-core:Non-currentFinancialInstruments 2024-03-31 10055227 frs-core:FurnitureFittings 2024-03-31 10055227 frs-core:FurnitureFittings 2023-04-01 2024-03-31 10055227 frs-core:FurnitureFittings 2023-03-31 10055227 frs-core:PlantMachinery 2024-03-31 10055227 frs-core:PlantMachinery 2023-04-01 2024-03-31 10055227 frs-core:PlantMachinery 2023-03-31 10055227 frs-core:ShareCapital 2024-03-31 10055227 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10055227 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10055227 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10055227 frs-bus:SmallEntities 2023-04-01 2024-03-31 10055227 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10055227 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10055227 frs-bus:Director1 2023-04-01 2024-03-31 10055227 frs-bus:Director2 2023-04-01 2024-03-31 10055227 frs-countries:EnglandWales 2023-04-01 2024-03-31 10055227 2022-03-31 10055227 2023-03-31 10055227 2022-04-01 2023-03-31 10055227 frs-core:CurrentFinancialInstruments 2023-03-31 10055227 frs-core:Non-currentFinancialInstruments 2023-03-31 10055227 frs-core:ShareCapital 2023-03-31 10055227 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10055227
Slv Lodges Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10055227
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,530 12,750
13,530 12,750
CURRENT ASSETS
Debtors 5 7,667 -
Cash at bank and in hand 4,596 9,078
12,263 9,078
Creditors: Amounts Falling Due Within One Year 6 (11,179 ) (875 )
NET CURRENT ASSETS (LIABILITIES) 1,084 8,203
TOTAL ASSETS LESS CURRENT LIABILITIES 14,614 20,953
Creditors: Amounts Falling Due After More Than One Year 7 (46,512 ) (60,203 )
NET LIABILITIES (31,898 ) (39,250 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account (31,908 ) (39,260 )
SHAREHOLDERS' FUNDS (31,898) (39,250)
Page 1
Page 2
For the year 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 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 Paul Hann
Director
27/12/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Slv Lodges Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10055227 . The registered office is C/O Twigger Business Solutions,, 123 Torquay Road, Paignton, Devon, TQ3 2SG.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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 10% straight line
Fixtures & Fittings 20% reducing balance
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
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2023 32,500 - 32,500
Additions - 4,650 4,650
As at 31 March 2024 32,500 4,650 37,150
Depreciation
As at 1 April 2023 19,750 - 19,750
Provided during the period 3,250 620 3,870
As at 31 March 2024 23,000 620 23,620
Net Book Value
As at 31 March 2024 9,500 4,030 13,530
As at 1 April 2023 12,750 - 12,750
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 767 -
Amounts owed by participating interests 6,900 -
7,667 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 10,579 275
Other creditors 600 600
11,179 875
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 46,512 60,203
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8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 5