Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 12096939 Mr Nicholas Cosgrove Mr Andrew Hawkins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12096939 2023-04-30 12096939 2024-04-30 12096939 2023-05-01 2024-04-30 12096939 frs-core:CurrentFinancialInstruments 2024-04-30 12096939 frs-core:ShareCapital 2024-04-30 12096939 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 12096939 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12096939 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 12096939 frs-bus:SmallEntities 2023-05-01 2024-04-30 12096939 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12096939 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 12096939 frs-bus:OrdinaryShareClass1 2023-05-01 2024-04-30 12096939 frs-bus:OrdinaryShareClass1 2024-04-30 12096939 frs-bus:OrdinaryShareClass2 2023-05-01 2024-04-30 12096939 frs-bus:OrdinaryShareClass2 2024-04-30 12096939 frs-core:CostValuation 2023-04-30 12096939 frs-core:CostValuation 2024-04-30 12096939 frs-core:ProvisionsForImpairmentInvestments 2023-04-30 12096939 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 12096939 frs-bus:Director1 2023-05-01 2024-04-30 12096939 frs-bus:Director2 2023-05-01 2024-04-30 12096939 frs-countries:EnglandWales 2023-05-01 2024-04-30 12096939 2022-04-30 12096939 2023-04-30 12096939 2022-05-01 2023-04-30 12096939 frs-core:CurrentFinancialInstruments 2023-04-30 12096939 frs-core:ShareCapital 2023-04-30 12096939 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 12096939 frs-bus:OrdinaryShareClass1 2022-05-01 2023-04-30 12096939 frs-bus:OrdinaryShareClass2 2022-05-01 2023-04-30
Registered number: 12096939
Steton Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Accounting Partnership Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12096939
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,420,224 2,420,224
2,420,224 2,420,224
CURRENT ASSETS
Debtors 5 100 100
100 100
Creditors: Amounts Falling Due Within One Year 6 (656,986 ) (566,182 )
NET CURRENT ASSETS (LIABILITIES) (656,886 ) (566,082 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,763,338 1,854,142
NET ASSETS 1,763,338 1,854,142
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 1,763,238 1,854,042
SHAREHOLDERS' FUNDS 1,763,338 1,854,142
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Nicholas Cosgrove
Director
23/01/2025
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
Steton Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12096939 . The registered office is D18 Larkfield Trading Estate New Hythe Lane, Larkfield, Aylesford, Kent, ME20 6SW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Subsidiaries
£
Cost
As at 1 May 2023 2,420,224
As at 30 April 2024 2,420,224
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 2,420,224
As at 1 May 2023 2,420,224
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 656,986 335,670
Other creditors - 230,512
656,986 566,182
7. Share Capital
2024 2023
Allotted, called up but not fully paid £ £
70 Ordinary Shares of £ 1.00 each 70 70
30 Ordinary A shares of £ 1.00 each 30 30
100 100
Page 3
Page 4
8. Related Party Transactions
The company has taken advantage of the exemption in FRS 102 1A C.35 "Related Party Disclosures" from disclosing
transactions with other members of the group.
Page 4