Acorah Software Products - Accounts Production 16.0.110 false true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 13478136 Eric Chan Eric Chan true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13478136 2023-06-30 13478136 2024-06-30 13478136 2023-07-01 2024-06-30 13478136 frs-core:CurrentFinancialInstruments 2024-06-30 13478136 frs-core:PlantMachinery 2024-06-30 13478136 frs-core:PlantMachinery 2023-07-01 2024-06-30 13478136 frs-core:PlantMachinery 2023-06-30 13478136 frs-core:ShareCapital 2024-06-30 13478136 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 13478136 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13478136 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 13478136 frs-bus:SmallEntities 2023-07-01 2024-06-30 13478136 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 13478136 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 13478136 1 2023-07-01 2024-06-30 13478136 frs-bus:Director1 2023-07-01 2024-06-30 13478136 frs-countries:EnglandWales 2023-07-01 2024-06-30 13478136 2022-06-30 13478136 2023-06-30 13478136 2022-07-01 2023-06-30 13478136 frs-core:CurrentFinancialInstruments 2023-06-30 13478136 frs-core:ShareCapital 2023-06-30 13478136 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 13478136
SNO Services UK Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Starfish Accounting Ltd
ICAEW
The Bowler Barn
Bartletts Court
Littlewick Green
Berkshire
SL6 3RX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13478136
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,059 13,017
9,059 13,017
CURRENT ASSETS
Debtors 5 5,274 4,776
Cash at bank and in hand 4,988 967
10,262 5,743
Creditors: Amounts Falling Due Within One Year 6 (33,334 ) (29,707 )
NET CURRENT ASSETS (LIABILITIES) (23,072 ) (23,964 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,013 ) (10,947 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 7 (1,721 ) (2,473 )
NET LIABILITIES (15,734 ) (13,420 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (15,735 ) (13,421 )
SHAREHOLDERS' FUNDS (15,734) (13,420)
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For the year ending 30 June 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
Eric Chan
Director
17/12/2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
SNO Services UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13478136 . The registered office is 82B Front Street, Chester Le Street, Durham, DH3 3BB.
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
Although the balance sheet is negative, the director has shown his willingness to support the company for a period of not less than one year.
2.3. 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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
2.4. 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 over 3 and 5 years
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.8. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.9. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
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4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 18,783
As at 30 June 2024 18,783
Depreciation
As at 1 July 2023 5,766
Provided during the period 3,958
As at 30 June 2024 9,724
Net Book Value
As at 30 June 2024 9,059
As at 1 July 2023 13,017
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 718
Other debtors 2,234 2,574
VAT 3,040 1,484
5,274 4,776
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,199 3,283
Other taxes and social security - 288
Other creditors 32,135 26,136
33,334 29,707
7. Deferred Taxation
The provision for deferred tax is made up as follows:
2024 2023
£ £
Other timing differences 1,721 2,473
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Ultimate Controlling Party
The company's ultimate controlling party is Eric Chan by virtue of his ownership of 100% of the issued share capital in the company.
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