Acorah Software Products - Accounts Production 16.1.300 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 05990938 M E Willson G J Willson M E Willson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05990938 2023-08-31 05990938 2024-08-31 05990938 2023-09-01 2024-08-31 05990938 frs-core:CurrentFinancialInstruments 2024-08-31 05990938 frs-core:Non-currentFinancialInstruments 2024-08-31 05990938 frs-core:WithinOneYear 2024-08-31 05990938 frs-core:ShareCapital 2024-08-31 05990938 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 05990938 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 05990938 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 05990938 frs-bus:SmallEntities 2023-09-01 2024-08-31 05990938 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 05990938 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 05990938 frs-bus:Director1 2023-09-01 2024-08-31 05990938 frs-bus:Director2 2023-09-01 2024-08-31 05990938 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 05990938 frs-countries:EnglandWales 2023-09-01 2024-08-31 05990938 2022-08-31 05990938 2023-08-31 05990938 2022-09-01 2023-08-31 05990938 frs-core:CurrentFinancialInstruments 2023-08-31 05990938 frs-core:Non-currentFinancialInstruments 2023-08-31 05990938 frs-core:BetweenOneFiveYears 2023-08-31 05990938 frs-core:WithinOneYear 2023-08-31 05990938 frs-core:ShareCapital 2023-08-31 05990938 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 05990938
South Coast Amusements Limited
Financial Statements
For The Year Ended 31 August 2024
Brian Pittwood
Chartered Certified Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05990938
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 17,374 4,870
Cash at bank and in hand 7,525 23,555
24,899 28,425
Creditors: Amounts Falling Due Within One Year 5 (9,395 ) (3,395 )
NET CURRENT ASSETS (LIABILITIES) 15,504 25,030
TOTAL ASSETS LESS CURRENT LIABILITIES 15,504 25,030
Creditors: Amounts Falling Due After More Than One Year 6 (1,520,020 ) (1,516,020 )
NET LIABILITIES (1,504,516 ) (1,490,990 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (1,504,616 ) (1,491,090 )
SHAREHOLDERS' FUNDS (1,504,516) (1,490,990)
For the year ending 31 August 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
M E Willson
Director
26 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
South Coast Amusements Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05990938 . The registered office is 8 Chestnut Close, Chandler's Ford, Eastleigh, Hampshire, SO53 3HH.
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. Going Concern Disclosure
The company's income is lower than its fixed expenses and is supported financially by cash introduced by the director M E A Willson.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 12,504 -
Prepayments and accrued income 4,220 4,220
VAT 650 650
17,374 4,870
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 6,000 -
Accruals and deferred income 3,395 3,395
9,395 3,395
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors - 6,000
Directors loan account 1,520,020 1,510,020
1,520,020 1,516,020
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 27,700 47,500
Later than one year and not later than five years - 27,700
27,700 75,200
Page 3