Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 10939778 Mr Shannon O'Reilly Mrs Jacqueline O'Reilly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10939778 2023-08-31 10939778 2024-08-31 10939778 2023-09-01 2024-08-31 10939778 frs-core:CurrentFinancialInstruments 2024-08-31 10939778 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10939778 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10939778 frs-bus:Micro-entities 2023-09-01 2024-08-31 10939778 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10939778 frs-bus:Director1 2023-09-01 2024-08-31 10939778 frs-bus:Director1 2023-08-31 10939778 frs-bus:Director1 2024-08-31 10939778 frs-bus:Director2 2023-09-01 2024-08-31 10939778 frs-bus:Director2 2023-08-31 10939778 frs-bus:Director2 2024-08-31 10939778 2022-08-31 10939778 2023-08-31 10939778 2022-09-01 2023-08-31 10939778 frs-core:CurrentFinancialInstruments 2023-08-31
Registered number: 10939778
S & T Management Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Aspect House Pattenden Lane
Marden
Tonbridge
Kent
TN12 9QJ
Balance Sheet
Registered number: 10939778
2024 2023
£ £
Fixed assets 607 2,084
Current assets 28,784 19,923
Creditors: Amounts Falling Due Within One Year (28,155 ) (21,811 )
NET CURRENT ASSETS (LIABILITIES) 629 (1,888 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,236 196
NET ASSETS 1,236 196
CAPITAL AND RESERVES 1,236 196

Notes

1. General Information
S & T Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10939778 . The registered office is 3 Ramsden Way, Marden, Kent, TN12 9GL. A Profit & Loss account was not filed with the Registrar of Companies
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Shannon O'Reilly 6,569 75,993 75,187 - 7,375
Mrs Jacqueline O'Reilly 1,642 18,999 18,797 - 1,844
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Shannon O'Reilly
Director
06/12/2024