Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08695791 Mr P N Ashworth Mrs J Y Ashworth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08695791 2023-09-30 08695791 2024-09-30 08695791 2023-10-01 2024-09-30 08695791 frs-core:CurrentFinancialInstruments 2024-09-30 08695791 frs-core:ComputerEquipment 2024-09-30 08695791 frs-core:ComputerEquipment 2023-10-01 2024-09-30 08695791 frs-core:ComputerEquipment 2023-09-30 08695791 frs-core:FurnitureFittings 2024-09-30 08695791 frs-core:FurnitureFittings 2023-10-01 2024-09-30 08695791 frs-core:FurnitureFittings 2023-09-30 08695791 frs-core:MotorVehicles 2024-09-30 08695791 frs-core:MotorVehicles 2023-10-01 2024-09-30 08695791 frs-core:MotorVehicles 2023-09-30 08695791 frs-core:PlantMachinery 2024-09-30 08695791 frs-core:PlantMachinery 2023-10-01 2024-09-30 08695791 frs-core:PlantMachinery 2023-09-30 08695791 frs-core:ShareCapital 2024-09-30 08695791 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08695791 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08695791 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08695791 frs-bus:SmallEntities 2023-10-01 2024-09-30 08695791 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08695791 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08695791 frs-bus:Director1 2023-10-01 2024-09-30 08695791 frs-bus:Director2 2023-10-01 2024-09-30 08695791 frs-countries:EnglandWales 2023-10-01 2024-09-30 08695791 2022-09-30 08695791 2023-09-30 08695791 2022-10-01 2023-09-30 08695791 frs-core:CurrentFinancialInstruments 2023-09-30 08695791 frs-core:ShareCapital 2023-09-30 08695791 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08695791
Southport Self Store Ltd.
Financial Statements
For The Year Ended 30 September 2024
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08695791
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 29,132 32,873
29,132 32,873
CURRENT ASSETS
Debtors 5 2,664 2,450
Cash at bank and in hand 17,056 31,553
19,720 34,003
Creditors: Amounts Falling Due Within One Year 6 (13,947 ) (19,087 )
NET CURRENT ASSETS (LIABILITIES) 5,773 14,916
TOTAL ASSETS LESS CURRENT LIABILITIES 34,905 47,789
NET ASSETS 34,905 47,789
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 34,805 47,689
SHAREHOLDERS' FUNDS 34,905 47,789
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 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 P N Ashworth
Director
24th 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
Southport Self Store Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 08695791 . The registered office is The Print Factory, Slaidburn Crescent, Southport, Merseyside, PR9 9YF. The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.
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 comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities
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 20% reducing balance
Motor Vehicles 10% reducing balance
Fixtures & Fittings 15% reducing balance
Computer Equipment 15% reducing balance
2.4. Taxation
Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2023 6,390 26,475 16,312 745 49,922
As at 30 September 2024 6,390 26,475 16,312 745 49,922
Depreciation
As at 1 October 2023 4,970 1,103 10,738 238 17,049
Provided during the period 318 2,537 810 76 3,741
As at 30 September 2024 5,288 3,640 11,548 314 20,790
Net Book Value
As at 30 September 2024 1,102 22,835 4,764 431 29,132
As at 1 October 2023 1,420 25,372 5,574 507 32,873
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,664 2,450
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 605 228
Other creditors 19 472
Taxation and social security 13,323 18,387
13,947 19,087
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4