Acorah Software Products - Accounts Production 16.1.300 false true true 30 April 2023 11 April 2022 false 1 May 2023 30 April 2024 30 April 2024 14037936 Mr Andrew Sewell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14037936 2023-04-30 14037936 2024-04-30 14037936 2023-05-01 2024-04-30 14037936 frs-core:ShareCapital 2024-04-30 14037936 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14037936 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14037936 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 14037936 frs-bus:SmallEntities 2023-05-01 2024-04-30 14037936 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14037936 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 14037936 frs-core:CostValuation 2023-04-30 14037936 frs-core:CostValuation 2024-04-30 14037936 frs-core:ProvisionsForImpairmentInvestments 2023-04-30 14037936 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 14037936 frs-bus:Director1 2023-05-01 2024-04-30 14037936 frs-countries:EnglandWales 2023-05-01 2024-04-30 14037936 2022-04-10 14037936 2023-04-30 14037936 2022-04-11 2023-04-30 14037936 frs-core:ShareCapital 2023-04-30 14037936 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 14037936
Sewell's Finance Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
CSM Accountancy Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14037936
30 April 2024 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 40 40
40 40
CURRENT ASSETS
Debtors 5 179,961 179,961
Cash at bank and in hand 11,069 11,124
191,030 191,085
Creditors: Amounts Falling Due Within One Year 6 (191,050 ) (191,050 )
NET CURRENT ASSETS (LIABILITIES) (20 ) 35
TOTAL ASSETS LESS CURRENT LIABILITIES 20 75
NET ASSETS 20 75
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account (80 ) (25 )
SHAREHOLDERS' FUNDS 20 75
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 Andrew Sewell
Director
20/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Sewell's Finance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14037936 . The registered office is Swift House, Ground Floor, 18 Hoffmans Way , Chelmsford, Essex, CM1 1GU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Associates
£
Cost
As at 1 May 2023 40
As at 30 April 2024 40
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 40
As at 1 May 2023 40
5. Debtors
30 April 2024 30 April 2023
£ £
Due within one year
Amounts owed by participating interests 179,961 179,961
6. Creditors: Amounts Falling Due Within One Year
30 April 2024 30 April 2023
£ £
Other creditors 191,050 191,050
Page 2