Acorah Software Products - Accounts Production 15.0.600 false true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 13136377 Mr K Waterfield Mr S O'Shaughnessy Mr H J Brown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13136377 2023-01-31 13136377 2024-01-31 13136377 2023-02-01 2024-01-31 13136377 frs-core:CurrentFinancialInstruments 2024-01-31 13136377 frs-core:ShareCapital 2024-01-31 13136377 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13136377 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13136377 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13136377 frs-bus:SmallEntities 2023-02-01 2024-01-31 13136377 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13136377 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13136377 frs-bus:Director1 2023-02-01 2024-01-31 13136377 frs-bus:Director2 2023-02-01 2024-01-31 13136377 frs-bus:Director3 2023-02-01 2024-01-31 13136377 frs-countries:EnglandWales 2023-02-01 2024-01-31 13136377 2022-01-31 13136377 2023-01-31 13136377 2022-02-01 2023-01-31 13136377 frs-core:CurrentFinancialInstruments 2023-01-31 13136377 frs-core:ShareCapital 2023-01-31 13136377 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13136377
SCTR Media Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Goldwyns London LLP
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 13136377
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 280 9,848
280 9,848
Creditors: Amounts Falling Due Within One Year 5 (23,133 ) (15,699 )
NET CURRENT ASSETS (LIABILITIES) (22,853 ) (5,851 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,853 ) (5,851 )
NET LIABILITIES (22,853 ) (5,851 )
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Income Statement (23,853 ) (6,851 )
SHAREHOLDERS' FUNDS (22,853) (5,851)
For the year ending 31 January 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 Income Statement.
On behalf of the board
Mr S O'Shaughnessy
Director
29/12/2024
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
SCTR Media Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13136377 . The registered office is C/O Goldwyns London Llp, No.1 Royal Exchange, London, EC3V 3DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
The financial statements are prepared in UK sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest UK pound.
The principle accounting policies adopted are set below.
2.2. Going Concern Disclosure
The directors have considered the prospect of the business for the next twelve months and beyond and have arrived at a reasonable expectation that the company will continue to meet its obligations as they fall due. The directors have also pledged their financial support to assist with this if required. On this basis, the directors will continue to adopt the going concern basis of accounting in preparing the financial statements.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.
2.5. Financial Instruments
The company only enters into basic financial transactions that result in the recoginition of financial assets and liabilities like trade and other debtors, creditors, loans from banks and other parties, loans to related parties and investments in non- puttable ordinary shares.
2.6. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
2.7. Critical Accounting Judgements And Key Sources of Estimation Uncertainty
In the application of the company's accounting policies management is required to make judgements, estimates and assumptions about the carrying value of assets and liabilities that are not readily ascertainable from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual outcomes may differ from these estimates.

The estimates and underlying assumptions are reviewed on a continuing basis. Revisions to accounting estimates are recognised in the period in which the estimates are revised.

The key areas of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements are described below:

Accrued Expenditure

The company includes a provision for invoices which are yet to be received from and amounts paid in advance to suppliers. These provisions are estimated based upon the expected values of the invoices which are issued and services received following the period end.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 3 2
3 2
Page 2
Page 3
4. Debtors
2024 2023
£ £
Due within one year
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,022 420
Directors' loan accounts 22,111 15,279
23,133 15,699
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
The nominal value per share is £1 and as at the year-end there are 1000 Ordinary shares in issue.
7. Related Party Transactions
The Directors loan account balance of Mr K Waterfield, a director and shareholder of the company, totalled £495 as at the year-end, which is a current
liability, interest free and repayable on demand.
The Directors loan account balance of  Mr S O'Shaughnessy, a director and shareholder of the company, totalled £21,616 as at the year-end, which is a current
liability, interest free and repayable on demand.
Page 3