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 09006610 Mr David Chattaway Mrs Sarah Chattaway Dave Chattaway & Sarah Chattaway true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09006610 2023-04-30 09006610 2024-04-30 09006610 2023-05-01 2024-04-30 09006610 frs-core:CurrentFinancialInstruments 2024-04-30 09006610 frs-core:Non-currentFinancialInstruments 2024-04-30 09006610 frs-core:ComputerEquipment 2024-04-30 09006610 frs-core:ComputerEquipment 2023-05-01 2024-04-30 09006610 frs-core:ComputerEquipment 2023-04-30 09006610 frs-core:FurnitureFittings 2024-04-30 09006610 frs-core:FurnitureFittings 2023-05-01 2024-04-30 09006610 frs-core:FurnitureFittings 2023-04-30 09006610 frs-core:MotorVehicles 2024-04-30 09006610 frs-core:MotorVehicles 2023-05-01 2024-04-30 09006610 frs-core:MotorVehicles 2023-04-30 09006610 frs-core:PlantMachinery 2024-04-30 09006610 frs-core:PlantMachinery 2023-05-01 2024-04-30 09006610 frs-core:PlantMachinery 2023-04-30 09006610 frs-core:ShareCapital 2024-04-30 09006610 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 09006610 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09006610 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 09006610 frs-bus:SmallEntities 2023-05-01 2024-04-30 09006610 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09006610 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 09006610 1 2023-05-01 2024-04-30 09006610 frs-bus:Director1 2023-05-01 2024-04-30 09006610 frs-bus:Director2 2023-05-01 2024-04-30 09006610 frs-countries:EnglandWales 2023-05-01 2024-04-30 09006610 2022-04-30 09006610 2023-04-30 09006610 2022-05-01 2023-04-30 09006610 frs-core:CurrentFinancialInstruments 2023-04-30 09006610 frs-core:Non-currentFinancialInstruments 2023-04-30 09006610 frs-core:BetweenOneFiveYears 2023-04-30 09006610 frs-core:WithinOneYear 2023-04-30 09006610 frs-core:ShareCapital 2023-04-30 09006610 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 09006610
StrongholdUK Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 09006610
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 27,201 34,334
27,201 34,334
CURRENT ASSETS
Stocks 2,500 2,500
Debtors 5 46,327 75,728
Cash at bank and in hand 226,956 205,695
275,783 283,923
Creditors: Amounts Falling Due Within One Year 6 (24,758 ) (34,465 )
NET CURRENT ASSETS (LIABILITIES) 251,025 249,458
TOTAL ASSETS LESS CURRENT LIABILITIES 278,226 283,792
Creditors: Amounts Falling Due After More Than One Year 7 (11,910 ) (30,546 )
NET ASSETS 266,316 253,246
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 266,314 253,244
SHAREHOLDERS' FUNDS 266,316 253,246
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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 David Chattaway
Director
30 January 2025
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
StrongholdUK Ltd Registered number 09006610 is a limited by shares company incorporated in England & Wales. The Registered Office is 11 Climsland Road, Paignton, Devon, TQ4 5LY.
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. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 25% reducing balance
Motor Vehicles 20% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. 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.
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2.6. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was 3 (2023: 2)
3 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2023 6,370 51,821 786 5,592 64,569
As at 30 April 2024 6,370 51,821 786 5,592 64,569
Depreciation
As at 1 May 2023 3,835 22,800 534 3,066 30,235
Provided during the period 634 5,805 63 631 7,133
As at 30 April 2024 4,469 28,605 597 3,697 37,368
Net Book Value
As at 30 April 2024 1,901 23,216 189 1,895 27,201
As at 1 May 2023 2,535 29,021 252 2,526 34,334
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 45,949 75,441
Prepayments and accrued income 378 287
46,327 75,728
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts - 3,000
Trade creditors 1,798 3,945
Corporation tax 14,014 22,092
Other taxes and social security 190 -
VAT 3,236 3,671
Net wages 185 -
Accruals and deferred income 651 1,752
Directors' loan accounts 4,684 5
24,758 34,465
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts - 11,176
Bank loans 11,910 19,370
11,910 30,546
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year - 3,000
Later than one year and not later than five years - 11,176
- 14,176
- 14,176
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
10. Directors Advances, Credits and Guarantees
Dividends paid to directors - £70,000 (2023: £132,530)
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11. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 70,000 132,530
12. Ultimate Controlling Party
The company's ultimate controlling party is Dave Chattaway & Sarah Chattaway by virtue of their ownership of 100% of the issued share capital in the company.
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