Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12040852 Mr Rees Broomfield Mr Sam Duckworth Mr Jay Malhotra iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12040852 2023-06-30 12040852 2024-06-30 12040852 2023-07-01 2024-06-30 12040852 frs-core:CurrentFinancialInstruments 2024-06-30 12040852 frs-core:FurnitureFittings 2024-06-30 12040852 frs-core:FurnitureFittings 2023-07-01 2024-06-30 12040852 frs-core:FurnitureFittings 2023-06-30 12040852 frs-core:PlantMachinery 2024-06-30 12040852 frs-core:PlantMachinery 2023-07-01 2024-06-30 12040852 frs-core:PlantMachinery 2023-06-30 12040852 frs-core:ShareCapital 2024-06-30 12040852 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12040852 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12040852 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12040852 frs-bus:SmallEntities 2023-07-01 2024-06-30 12040852 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12040852 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12040852 frs-bus:Director1 2023-07-01 2024-06-30 12040852 frs-bus:Director2 2023-07-01 2024-06-30 12040852 frs-bus:Director3 2023-07-01 2024-06-30 12040852 frs-countries:EnglandWales 2023-07-01 2024-06-30 12040852 2022-06-30 12040852 2023-06-30 12040852 2022-07-01 2023-06-30 12040852 frs-core:CurrentFinancialInstruments 2023-06-30 12040852 frs-core:ShareCapital 2023-06-30 12040852 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12040852
SS2 Recording Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Golding Accountancy
ACCA
15 Eastwood Road
Rayleigh
Essex
SS6 7JD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12040852
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,420 3,386
4,420 3,386
CURRENT ASSETS
Debtors 5 1 1
Cash at bank and in hand 511 2,977
512 2,978
Creditors: Amounts Falling Due Within One Year 6 (15,756 ) (15,794 )
NET CURRENT ASSETS (LIABILITIES) (15,244 ) (12,816 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,824 ) (9,430 )
NET LIABILITIES (10,824 ) (9,430 )
CAPITAL AND RESERVES
Called up share capital 7 3 3
Profit and Loss Account (10,827 ) (9,433 )
SHAREHOLDERS' FUNDS (10,824) (9,430)
Page 1
Page 2
For the year ending 30 June 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 Profit and Loss Account.
On behalf of the board
Mr Rees Broomfield
Director
19 September 2024
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
SS2 Recording Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12040852 . The registered office is Unit 1 at rear of 6 Grainger Road, Southend-On-Sea, Essex, SS2 5BZ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.3. 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 4 years straight line
Fixtures & Fittings 3 years straight line
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 Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2023 4,190 1,127 5,317
Additions 2,894 - 2,894
As at 30 June 2024 7,084 1,127 8,211
Depreciation
As at 1 July 2023 1,211 720 1,931
Provided during the period 1,678 182 1,860
As at 30 June 2024 2,889 902 3,791
Net Book Value
As at 30 June 2024 4,195 225 4,420
As at 1 July 2023 2,979 407 3,386
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Directors' loan accounts 1 1
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Accruals and deferred income 488 488
Directors' loan accounts 15,267 15,306
15,756 15,794
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
Page 4