Acorah Software Products - Accounts Production 16.1.300 false true true 30 September 2023 15 September 2022 false 1 October 2023 30 September 2024 30 September 2024 14358503 R Fraticelli iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14358503 2023-09-30 14358503 2024-09-30 14358503 2023-10-01 2024-09-30 14358503 frs-core:CurrentFinancialInstruments 2024-09-30 14358503 frs-core:PlantMachinery 2024-09-30 14358503 frs-core:PlantMachinery 2023-10-01 2024-09-30 14358503 frs-core:PlantMachinery 2023-09-30 14358503 frs-core:ShareCapital 2024-09-30 14358503 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14358503 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14358503 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14358503 frs-bus:SmallEntities 2023-10-01 2024-09-30 14358503 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14358503 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14358503 frs-bus:Director1 2023-10-01 2024-09-30 14358503 frs-countries:EnglandWales 2023-10-01 2024-09-30 14358503 2022-09-14 14358503 2023-09-30 14358503 2022-09-15 2023-09-30 14358503 frs-core:CurrentFinancialInstruments 2023-09-30 14358503 frs-core:ShareCapital 2023-09-30 14358503 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 14358503
SITGE LTD
Unaudited Financial Statements
For The Year Ended 30 September 2024
Shaw Austin
Chartered Accountants
45 City Road
Chester
CH1 3AE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14358503
30 September 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 135 -
135 -
CURRENT ASSETS
Debtors 5 5,256 2,000
Cash at bank and in hand 682 -
5,938 2,000
Creditors: Amounts Falling Due Within One Year 6 (18,920 ) (1,323 )
NET CURRENT ASSETS (LIABILITIES) (12,982 ) 677
TOTAL ASSETS LESS CURRENT LIABILITIES (12,847 ) 677
NET (LIABILITIES)/ASSETS (12,847 ) 677
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (12,848 ) 676
SHAREHOLDERS' FUNDS (12,847) 677
Page 1
Page 2
For the year ending 30 September 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 his 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
R Fraticelli
Director
12 February 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SITGE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14358503 . The registered office is 45 City Road, Chester, Cheshire, CH1 3AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The presentational currency is £ Sterling and all amounts are rounded to the nearest £.
2.2. Going Concern Disclosure
The financial statements have been prepared on a going concern basis. As the director will continue to make funds available to the company in future, he believes that the going concern basis is appropriate for these financial statements.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of construction site management services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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% on cost
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current  tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 -
Additions 180
As at 30 September 2024 180
Depreciation
As at 1 October 2023 -
Provided during the period 45
As at 30 September 2024 45
Net Book Value
As at 30 September 2024 135
As at 1 October 2023 -
5. Debtors
30 September 2024 30 September 2023
£ £
Due within one year
Trade debtors 5,200 2,000
Other debtors 56 -
5,256 2,000
6. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
£ £
Trade creditors 144 -
Other creditors 1,277 1,163
Taxation and social security 17,499 160
18,920 1,323
7. Share Capital
30 September 2024 30 September 2023
£ £
Allotted, Called up and fully paid 1 1
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8. Dividends
30 September 2024 30 September 2023
£ £
On equity shares:
Final dividend paid 76,344 -
During the year dividends have been paid in excess of distributable reserves, contrary to the Companies Act 2006. Any reserves paid out may become repayable by the shareholders at a later date.
9. Related Party Transactions
The director has made an interest free loan available to the company, which is repayable on demand. At the period end the amount due from the company to the director is £83 (2023: £83)
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