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 04202535 Dr Mohamed Mahmoud Dr Mohamed Mahmoud iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04202535 2023-04-30 04202535 2024-04-30 04202535 2023-05-01 2024-04-30 04202535 frs-core:CurrentFinancialInstruments 2024-04-30 04202535 frs-core:MotorVehicles 2024-04-30 04202535 frs-core:MotorVehicles 2023-05-01 2024-04-30 04202535 frs-core:MotorVehicles 2023-04-30 04202535 frs-core:PlantMachinery 2024-04-30 04202535 frs-core:PlantMachinery 2023-05-01 2024-04-30 04202535 frs-core:PlantMachinery 2023-04-30 04202535 frs-core:ShareCapital 2024-04-30 04202535 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 04202535 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04202535 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 04202535 frs-bus:SmallEntities 2023-05-01 2024-04-30 04202535 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 04202535 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 04202535 frs-bus:Director1 2023-05-01 2024-04-30 04202535 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 04202535 frs-countries:EnglandWales 2023-05-01 2024-04-30 04202535 2022-04-30 04202535 2023-04-30 04202535 2022-05-01 2023-04-30 04202535 frs-core:CurrentFinancialInstruments 2023-04-30 04202535 frs-core:ShareCapital 2023-04-30 04202535 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 04202535
Softmotor Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Footprints Accountancy
CIMA
24 Gander Lane
Barlborough
Chesterfield
S43 4PZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04202535
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 3,000 3,000
Debtors 6 32,659 32,659
35,659 35,659
Creditors: Amounts Falling Due Within One Year 7 (12,524 ) (11,509 )
NET CURRENT ASSETS (LIABILITIES) 23,135 24,150
TOTAL ASSETS LESS CURRENT LIABILITIES 23,135 24,150
NET ASSETS 23,135 24,150
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account 22,135 23,150
SHAREHOLDERS' FUNDS 23,135 24,150
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
Dr Mohamed Mahmoud
Director
10 January 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Softmotor Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04202535 . The registered office is 1 Regus Express Management Suite, 1 The Oasis, Meadowhall, Sheffield, S9 1EP.
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. 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 20% on cost
Motor Vehicles 20% on cost
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 May 2023 2,830 680 3,510
As at 30 April 2024 2,830 680 3,510
Depreciation
As at 1 May 2023 2,830 680 3,510
As at 30 April 2024 2,830 680 3,510
Net Book Value
As at 30 April 2024 - - -
As at 1 May 2023 - - -
5. Stocks
2024 2023
£ £
Stock 3,000 3,000
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 32,659 32,659
Page 2
Page 3
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 818 818
Bank loans and overdrafts 70 67
Other creditors 9,946 8,934
Director's loan account 1,690 1,690
12,524 11,509
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 3