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 08079312 Mr Godwin D'Souza iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08079312 2023-05-31 08079312 2024-05-31 08079312 2023-06-01 2024-05-31 08079312 frs-core:CurrentFinancialInstruments 2024-05-31 08079312 frs-core:PlantMachinery 2024-05-31 08079312 frs-core:PlantMachinery 2023-06-01 2024-05-31 08079312 frs-core:PlantMachinery 2023-05-31 08079312 frs-core:ShareCapital 2024-05-31 08079312 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 08079312 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 08079312 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 08079312 frs-bus:SmallEntities 2023-06-01 2024-05-31 08079312 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 08079312 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 08079312 frs-bus:Director1 2023-06-01 2024-05-31 08079312 frs-bus:Director1 2023-05-31 08079312 frs-bus:Director1 2024-05-31 08079312 frs-countries:EnglandWales 2023-06-01 2024-05-31 08079312 2022-05-31 08079312 2023-05-31 08079312 2022-06-01 2023-05-31 08079312 frs-core:CurrentFinancialInstruments 2023-05-31 08079312 frs-core:Non-currentFinancialInstruments 2023-05-31 08079312 frs-core:ShareCapital 2023-05-31 08079312 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 08079312
Souza Services Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
HMA Accountancy Services
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08079312
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,650 2,343
1,650 2,343
CURRENT ASSETS
Debtors 5 13,890 10,666
Investments 6 78,184 33,929
Cash at bank and in hand 58,724 105,648
150,798 150,243
Creditors: Amounts Falling Due Within One Year 7 (13,619 ) (14,048 )
NET CURRENT ASSETS (LIABILITIES) 137,179 136,195
TOTAL ASSETS LESS CURRENT LIABILITIES 138,829 138,538
NET ASSETS 138,829 138,538
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 138,729 138,438
SHAREHOLDERS' FUNDS 138,829 138,538
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 Godwin D'Souza
Director
26/02/2025
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
Souza Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08079312 . The registered office is 11 Newton Road, Marlow, Buckinghamshire, SL7 1JX.
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 fees earned from the provision of medical services.

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% on cost
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 June 2023 6,066
As at 31 May 2024 6,066
Depreciation
As at 1 June 2023 3,723
Provided during the period 693
As at 31 May 2024 4,416
Net Book Value
As at 31 May 2024 1,650
As at 1 June 2023 2,343
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5. Debtors
2024 2023
£ £
Due within one year
Corporation tax recoverable assets - 1,023
Director's loan account 13,890 7,210
13,890 8,233
Due after more than one year
Corporation tax recoverable assets - 2,433
13,890 10,666
6. Current Asset Investments
2024 2023
£ £
Listed investments 78,184 33,929
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Corporation tax 10,213 13,133
Other taxes and social security 393 900
Net wages 1,554 -
Accruals and deferred income 1,460 15
13,619 14,048
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr Godwin D'Souza 7,210 13,780 7,100 - 13,890
The above loan is unsecured, bears interest at the official rate and is repayable on demand.
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