Acorah Software Products - Accounts Production 16.0.110 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 11960057 Mr Sean Siddons iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11960057 2023-06-30 11960057 2024-06-30 11960057 2023-07-01 2024-06-30 11960057 frs-core:CurrentFinancialInstruments 2024-06-30 11960057 frs-core:ShareCapital 2024-06-30 11960057 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11960057 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11960057 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11960057 frs-bus:SmallEntities 2023-07-01 2024-06-30 11960057 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11960057 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11960057 frs-core:UnlistedNon-exchangeTraded 2024-06-30 11960057 frs-core:UnlistedNon-exchangeTraded 2023-06-30 11960057 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 11960057 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 11960057 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 11960057 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 11960057 frs-bus:Director1 2023-07-01 2024-06-30 11960057 frs-core:CurrentFinancialInstruments 1 2024-06-30 11960057 frs-countries:EnglandWales 2023-07-01 2024-06-30 11960057 2022-06-30 11960057 2023-06-30 11960057 2022-07-01 2023-06-30 11960057 frs-core:CurrentFinancialInstruments 2023-06-30 11960057 frs-core:ShareCapital 2023-06-30 11960057 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 11960057 frs-core:CurrentFinancialInstruments 1 2023-06-30
Registered number: 11960057
Siddons Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11960057
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 16 16
16 16
CURRENT ASSETS
Debtors 5 212,990 254,307
Cash at bank and in hand 2,552,650 1,717,025
2,765,640 1,971,332
Creditors: Amounts Falling Due Within One Year 6 (52,159 ) (1,050 )
NET CURRENT ASSETS (LIABILITIES) 2,713,481 1,970,282
TOTAL ASSETS LESS CURRENT LIABILITIES 2,713,497 1,970,298
NET ASSETS 2,713,497 1,970,298
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 2,713,297 1,970,098
SHAREHOLDERS' FUNDS 2,713,497 1,970,298
Page 1
Page 2
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
Mr Sean Siddons
Director
08/01/2025
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
Siddons Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11960057 . The registered office is Crossways Business Park, Unit 8 Quadrant Ct, Dartford, Kent, DA9 9AY.
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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
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.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 July 2023 16
As at 30 June 2024 16
Provision
As at 1 July 2023 -
As at 30 June 2024 -
...CONTINUED
Page 3
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Net Book Value
As at 30 June 2024 16
As at 1 July 2023 16
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 65,000
Intercompany 212,990 189,307
212,990 254,307
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 20 -
Corporation tax 9,918 -
VAT 208 -
Inter company 40,113 -
Accruals and deferred income 1,500 720
Director's loan account 400 330
52,159 1,050
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
8. Related Party Transactions
Included in the Other Debtors is an amount of £15,000 (2023 - £65,000) owed from Brokkhire UK Ltd, a company under the control of director Mr S Siddons. No repayment terms have been set and no interest is to be charged.
Included in the Other Debtors is an amount of £154,990 (2023 - £154,990) owed from MTF Diamond Drilling and Controlled Demolition Ltd, a company under the control of director Mr S Siddons. No repayment terms have been set and no interest is to be charged.
Included in the Other Debtors is an amount of £33,000 (2023 - £33,000) owed from Siddons Investments Ltd, a
company under the control of director Mr S Siddons. No repayment terms have been set and no interest is to be
charged.
Included in the Other Debtors is an amount of £10,000 (2023 - £0) owed from Pre-Construct Group Ltd, a company under the control of director Mr S Siddons. No repayment terms have been set and no interest is to be charged.
Included in the Other Creditors is an amount of £40,113 (2023 - £1,317 Debtor) owed to Lenpart Ltd, a
company under the control of director Mr S Siddons. No repayment terms have been set and no interest is to be
...CONTINUED
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8. Related Party Transactions - continued
charged.
Included in the Other Creditors is an amount owed to the company director Mr S Siddons totalling £400 (2023 - £330), no interest is to be charged.
Page 5