Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 30 November 2024 30 November 2024 05374096 Miss T S Gillett Miss T S Gillett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05374096 2023-12-31 05374096 2024-11-30 05374096 2024-01-01 2024-11-30 05374096 frs-core:SharePremium 2024-11-30 05374096 frs-core:ShareCapital 2024-11-30 05374096 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 05374096 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-11-30 05374096 frs-bus:FilletedAccounts 2024-01-01 2024-11-30 05374096 frs-bus:SmallEntities 2024-01-01 2024-11-30 05374096 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-11-30 05374096 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-11-30 05374096 frs-core:UnlistedNon-exchangeTraded 2024-11-30 05374096 frs-core:UnlistedNon-exchangeTraded 2023-12-31 05374096 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 05374096 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 05374096 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 05374096 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 05374096 frs-bus:Director1 2024-01-01 2024-11-30 05374096 frs-bus:CompanySecretary1 2024-01-01 2024-11-30 05374096 frs-countries:EnglandWales 2024-01-01 2024-11-30 05374096 2022-12-31 05374096 2023-12-31 05374096 2023-01-01 2023-12-31 05374096 frs-core:SharePremium 2023-12-31 05374096 frs-core:ShareCapital 2023-12-31 05374096 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 05374096
Saffords Holdings Limited
Unaudited Financial Statements
For the Period 1 January 2024 to 30 November 2024
Davey Grover Ltd
Chartered Accountants
4 Fenice Court
Phoenix Business Park
St. Neots
Cambridgeshire
PE19 8EP
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 05374096
30 November 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 674,735 674,735
674,735 674,735
TOTAL ASSETS LESS CURRENT LIABILITIES 674,735 674,735
NET ASSETS 674,735 674,735
CAPITAL AND RESERVES
Called up share capital 5 100 100
Share premium account 166,642 166,642
Income Statement 507,993 507,993
SHAREHOLDERS' FUNDS 674,735 674,735
For the period ending 30 November 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 Income Statement.
On behalf of the board
Miss T S Gillett
Director
15 February 2025
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
Saffords Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05374096 . The registered office is 4 Fenice Court Phoenix Business Park, Eaton Socon, St. Neots, Cambridgeshire, PE19 8EP.
The presentation currency of the financial statements is the Pound Sterling (£).
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.
The principal accounting policies adopted in these financial statements have remained unchanged from the previous year, and have therefore been consistently applied.
Preparation of consolidated financial statements
The financial statements contain information about Saffords Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
2.2. Fixed assets investments
Investments in unlisted shares are valued at fair value. Should a reliable valuation not be obtainable the investment will be valued at historical cost.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 January 2024 674,735
As at 30 November 2024 674,735
Provision
As at 1 January 2024 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 674,735
As at 1 January 2024 674,735
Page 2
Page 3
The company's investment at 30 November 2024 and at 31 December 2023 represent a 100% share holding in the following company:
Saffords Coaches Limited
Registered Office: Fenice Court, Phoenix Business Park, Eaton Socon, St. Neotsm Cambs. PE19 8EP.
Company Number: 01322455.
The investment has been valued at historical cost, as the directors are unable to obtain a reliable valuation.
5. Share Capital
30 November 2024 31 December 2023
£ £
Allotted, Called up and fully paid 100 100
6. Related Party Transactions
Miss T Gillett ultimately controls the company due to her controlling share holding.
Page 3