Acorah Software Products - Accounts Production 16.1.200 false true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 13115547 Matthew David Arthur Horrocks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13115547 2023-01-31 13115547 2024-01-31 13115547 2023-02-01 2024-01-31 13115547 frs-core:CurrentFinancialInstruments 2024-01-31 13115547 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 13115547 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 13115547 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-31 13115547 frs-core:ShareCapital 2024-01-31 13115547 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13115547 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13115547 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13115547 frs-bus:SmallEntities 2023-02-01 2024-01-31 13115547 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13115547 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13115547 frs-bus:Director1 2023-02-01 2024-01-31 13115547 frs-countries:EnglandWales 2023-02-01 2024-01-31 13115547 2022-01-31 13115547 2023-01-31 13115547 2022-02-01 2023-01-31 13115547 frs-core:CurrentFinancialInstruments 2023-01-31 13115547 frs-core:ShareCapital 2023-01-31 13115547 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13115547
Stockwell Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13115547
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 188,027 188,027
188,027 188,027
CURRENT ASSETS
Debtors 5 500 500
Cash at bank and in hand 829 295
1,329 795
Creditors: Amounts Falling Due Within One Year 6 (243,349 ) (219,071 )
NET CURRENT ASSETS (LIABILITIES) (242,020 ) (218,276 )
TOTAL ASSETS LESS CURRENT LIABILITIES (53,993 ) (30,249 )
NET LIABILITIES (53,993 ) (30,249 )
CAPITAL AND RESERVES
Called up share capital 8 500 500
Profit and Loss Account (54,493 ) (30,749 )
SHAREHOLDERS' FUNDS (53,993) (30,249)
Page 1
Page 2
For the year ending 31 January 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
Matthew David Arthur Horrocks
Director
22 November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Stockwell Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13115547 . The registered office is Flat 29 Oak Square, London, SW9 9AW.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets includes land which is measured at cost.
Freehold -
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost or Valuation
As at 1 February 2023 188,027
As at 31 January 2024 188,027
Net Book Value
As at 31 January 2024 188,027
As at 1 February 2023 188,027
5. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 500 500
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other loans 222,246 202,043
Accruals and deferred income 1,200 600
Director's loan account 19,903 16,428
243,349 219,071
7. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Other Creditors 137,983 113,027
8. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 500 500
Amount of Allotted, Called Up Share Capital 500 500
9. Related Party Transactions
Included in creditors due within one year is an amount of £19,903 (2023: £16,428 ) owed to its director. The amount is interest free and repayable on demand.
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