Acorah Software Products - Accounts Production 16.1.200 false true 5 April 2023 6 April 2022 false 6 April 2023 5 April 2024 5 April 2024 05060652 Mr Philip Teare Mrs Susan Teare iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05060652 2023-04-05 05060652 2024-04-05 05060652 2023-04-06 2024-04-05 05060652 frs-core:CurrentFinancialInstruments 2024-04-05 05060652 frs-core:Non-currentFinancialInstruments 2024-04-05 05060652 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05 05060652 frs-bus:CompanyLimitedByGuarantee 2023-04-06 2024-04-05 05060652 frs-bus:FilletedAccounts 2023-04-06 2024-04-05 05060652 frs-bus:SmallEntities 2023-04-06 2024-04-05 05060652 frs-bus:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 05060652 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 05060652 frs-bus:Director1 2023-04-06 2024-04-05 05060652 frs-bus:Director2 2023-04-06 2024-04-05 05060652 frs-countries:EnglandWales 2023-04-06 2024-04-05 05060652 2022-04-05 05060652 2023-04-05 05060652 2022-04-06 2023-04-05 05060652 frs-core:CurrentFinancialInstruments 2023-04-05 05060652 frs-core:Non-currentFinancialInstruments 2023-04-05 05060652 frs-core:RetainedEarningsAccumulatedLosses 2023-04-05
Registered number: 05060652
SOLIHULL MUSIC SCHOOL LIMITED
Unaudited Financial Statements
For The Year Ended 5 April 2024
Ellis Management Services Ltd
75 Milton Road
Bentley Heath
Solihull
West Midlands
B93 8AD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 05060652
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 15,000 -
Cash at bank and in hand - 20
15,000 20
Creditors: Amounts Falling Due Within One Year 5 (20,014 ) (10,640 )
NET CURRENT ASSETS (LIABILITIES) (5,014 ) (10,620 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,014 ) (10,620 )
Creditors: Amounts Falling Due After More Than One Year 6 (31,130 ) (30,000 )
NET LIABILITIES (36,144 ) (40,620 )
Income and Expenditure Account (36,144 ) (40,620 )
MEMBERS' FUNDS (36,144) (40,620)
For the year ending 5 April 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 Income and Expenditure Account.
On behalf of the board
Mr Philip Teare
Director
02/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SOLIHULL MUSIC SCHOOL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05060652 . The registered office is Catherine's House, 455 Lugtrout Lane, Catherine - de - Barnes, Solihull, West Midlands, B91 2TL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 15,000 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 20,015 10,000
Other creditors (1 ) 640
20,014 10,640
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 31,130 30,000
7. Share Capital
Page 2