Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 03358323 Mr Stuart Millar Mrs Amanda Millar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03358323 2023-04-30 03358323 2024-04-30 03358323 2023-05-01 2024-04-30 03358323 frs-core:CurrentFinancialInstruments 2024-04-30 03358323 frs-core:ComputerEquipment 2024-04-30 03358323 frs-core:ComputerEquipment 2023-05-01 2024-04-30 03358323 frs-core:ComputerEquipment 2023-04-30 03358323 frs-core:FurnitureFittings 2024-04-30 03358323 frs-core:FurnitureFittings 2023-05-01 2024-04-30 03358323 frs-core:FurnitureFittings 2023-04-30 03358323 frs-core:ShareCapital 2024-04-30 03358323 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 03358323 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 03358323 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 03358323 frs-bus:SmallEntities 2023-05-01 2024-04-30 03358323 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 03358323 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 03358323 frs-bus:Director1 2023-05-01 2024-04-30 03358323 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 03358323 frs-countries:EnglandWales 2023-05-01 2024-04-30 03358323 2022-04-30 03358323 2023-04-30 03358323 2022-05-01 2023-04-30 03358323 frs-core:CurrentFinancialInstruments 2023-04-30 03358323 frs-core:ShareCapital 2023-04-30 03358323 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 03358323
SDM Corporate Travel Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Pure Cloud Accounting Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03358323
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,015 1,806
8,015 1,806
CURRENT ASSETS
Debtors 5 5,379 34,950
Cash at bank and in hand 807,594 791,847
812,973 826,797
Creditors: Amounts Falling Due Within One Year 6 (84,202 ) (125,469 )
NET CURRENT ASSETS (LIABILITIES) 728,771 701,328
TOTAL ASSETS LESS CURRENT LIABILITIES 736,786 703,134
NET ASSETS 736,786 703,134
CAPITAL AND RESERVES
Called up share capital 7 4 4
Profit and Loss Account 736,782 703,130
SHAREHOLDERS' FUNDS 736,786 703,134
Page 1
Page 2
For the year ending 30 April 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 Stuart Millar
Director
2 January 2025
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
SDM Corporate Travel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03358323 . The registered office is Office 42 East Court, College Lane, East Grinstead, West Sussex, RH19 3LT.
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:
Fixtures & Fittings 5 years straight line
Computer Equipment 3 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 3,997 13,066 17,063
Additions 5,697 2,399 8,096
As at 30 April 2024 9,694 15,465 25,159
Depreciation
As at 1 May 2023 3,453 11,804 15,257
Provided during the period 677 1,210 1,887
As at 30 April 2024 4,130 13,014 17,144
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 April 2024 5,564 2,451 8,015
As at 1 May 2023 544 1,262 1,806
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,371 34,225
VAT 1,008 725
5,379 34,950
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 6,069 6,054
Corporation tax 20,341 19,482
Other creditors 41,634 64,816
Accruals and deferred income 2,245 2,245
Director's loan account 13,913 32,872
84,202 125,469
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
Page 4