Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 NI669333 Mr Gordon Patterson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI669333 2023-05-31 NI669333 2024-05-31 NI669333 2023-06-01 2024-05-31 NI669333 frs-core:CurrentFinancialInstruments 2024-05-31 NI669333 frs-core:ShareCapital 2024-05-31 NI669333 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 NI669333 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 NI669333 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 NI669333 frs-bus:SmallEntities 2023-06-01 2024-05-31 NI669333 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 NI669333 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 NI669333 frs-bus:Director1 2023-06-01 2024-05-31 NI669333 frs-countries:NorthernIreland 2023-06-01 2024-05-31 NI669333 2022-05-31 NI669333 2023-05-31 NI669333 2022-06-01 2023-05-31 NI669333 frs-core:CurrentFinancialInstruments 2023-05-31 NI669333 frs-core:ShareCapital 2023-05-31 NI669333 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: NI669333
SC NSB Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: NI669333
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 581,396 443,634
Debtors 5 9,770 -
Cash at bank and in hand 9,860 7,768
601,026 451,402
Creditors: Amounts Falling Due Within One Year 6 (616,867 ) (467,118 )
NET CURRENT ASSETS (LIABILITIES) (15,841 ) (15,716 )
TOTAL ASSETS LESS CURRENT LIABILITIES (15,841 ) (15,716 )
NET LIABILITIES (15,841 ) (15,716 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (15,842 ) (15,717 )
SHAREHOLDERS' FUNDS (15,841) (15,716)
Page 1
Page 2
For the year ending 31 May 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
Mr Gordon Patterson
Director
25 February 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SC NSB Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI669333 . The registered office is Jefferson House, 42 Queen Street, Belfast, BT1 6HL.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
2024 2023
£ £
Work in progress 581,396 443,634
5. Debtors
2024 2023
£ £
Due within one year
VAT 9,770 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 49,200 -
Director's loan account 413,161 413,161
Amounts owed to parent undertaking 154,506 53,957
616,867 467,118
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3