Acorah Software Products - Accounts Production 16.1.300 false true false 30 October 2023 31 October 2024 31 October 2024 15247781 Mrs Leanne Danielle Spence iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15247781 2023-10-29 15247781 2024-10-31 15247781 2023-10-30 2024-10-31 15247781 frs-core:CurrentFinancialInstruments 2024-10-31 15247781 frs-core:Non-currentFinancialInstruments 2024-10-31 15247781 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-10-30 2024-10-31 15247781 frs-core:OtherResidualIntangibleAssets 2024-10-31 15247781 frs-core:OtherResidualIntangibleAssets 2023-10-30 2024-10-31 15247781 frs-core:OtherResidualIntangibleAssets 2023-10-29 15247781 frs-core:ShareCapital 2024-10-31 15247781 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15247781 frs-bus:PrivateLimitedCompanyLtd 2023-10-30 2024-10-31 15247781 frs-bus:FilletedAccounts 2023-10-30 2024-10-31 15247781 frs-bus:SmallEntities 2023-10-30 2024-10-31 15247781 frs-bus:AuditExempt-NoAccountantsReport 2023-10-30 2024-10-31 15247781 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-30 2024-10-31 15247781 frs-bus:Director1 2023-10-30 2024-10-31 15247781 frs-countries:EnglandWales 2023-10-30 2024-10-31
Registered number: 15247781
Sicatrix Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15247781
2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 3,570
3,570
CURRENT ASSETS
Stocks 5 6,384
Debtors 6 2
6,386
Creditors: Amounts Falling Due Within One Year 7 (195 )
NET CURRENT ASSETS (LIABILITIES) 6,191
TOTAL ASSETS LESS CURRENT LIABILITIES 9,761
Creditors: Amounts Falling Due After More Than One Year 8 (9,954 )
NET LIABILITIES (193 )
CAPITAL AND RESERVES
Called up share capital 9 2
Profit and Loss Account (195 )
SHAREHOLDERS' FUNDS (193)
Page 1
Page 2
For the year ending 31 October 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 her 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
Mrs Leanne Danielle Spence
Director
5 February 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
Sicatrix Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15247781 . The registered office is Bartle House, Oxford Court, Manchester, M2 3WQ.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Intangible Assets
Other
£
Cost
As at 30 October 2023 -
Additions 3,570
As at 31 October 2024 3,570
Net Book Value
As at 31 October 2024 3,570
As at 30 October 2023 -
5. Stocks
2024
£
Stock - materials and work in progress 5,257
Stock - finished goods 1,127
6,384
6. Debtors
2024
£
Due within one year
Other debtors 2
7. Creditors: Amounts Falling Due Within One Year
2024
£
Other creditors 195
Page 3
Page 4
8. Creditors: Amounts Falling Due After More Than One Year
2024
£
Other loans 9,954
9. Share Capital
2024
£
Called Up Share Capital not Paid 2
Amount of Allotted, Called Up Share Capital 2
Page 4