Acorah Software Products - Accounts Production 16.1.300 false true true 31 March 2023 1 April 2022 false 1 April 2023 30 March 2024 30 March 2024 11233720 Mr Matthew Hurley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11233720 2023-03-31 11233720 2024-03-30 11233720 2023-04-01 2024-03-30 11233720 frs-core:CurrentFinancialInstruments 2024-03-30 11233720 frs-core:Non-currentFinancialInstruments 2024-03-30 11233720 frs-core:ComputerEquipment 2024-03-30 11233720 frs-core:ComputerEquipment 2023-04-01 2024-03-30 11233720 frs-core:ComputerEquipment 2023-03-31 11233720 frs-core:MotorVehicles 2024-03-30 11233720 frs-core:MotorVehicles 2023-04-01 2024-03-30 11233720 frs-core:MotorVehicles 2023-03-31 11233720 frs-core:PlantMachinery 2024-03-30 11233720 frs-core:PlantMachinery 2023-04-01 2024-03-30 11233720 frs-core:PlantMachinery 2023-03-31 11233720 frs-core:ShareCapital 2024-03-30 11233720 frs-core:RetainedEarningsAccumulatedLosses 2024-03-30 11233720 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-30 11233720 frs-bus:FilletedAccounts 2023-04-01 2024-03-30 11233720 frs-bus:SmallEntities 2023-04-01 2024-03-30 11233720 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-30 11233720 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-30 11233720 frs-bus:Director1 2023-04-01 2024-03-30 11233720 frs-countries:EnglandWales 2023-04-01 2024-03-30 11233720 2022-03-31 11233720 2023-03-31 11233720 2022-04-01 2023-03-31 11233720 frs-core:CurrentFinancialInstruments 2023-03-31 11233720 frs-core:Non-currentFinancialInstruments 2023-03-31 11233720 frs-core:ShareCapital 2023-03-31 11233720 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 11233720
Sirona International Limited
Unaudited Financial Statements
For The Year Ended 30 March 2024
Andrew Lillingston Limited
13 Hurlingham Studios
Ranelagh Gardens
London
SW6 3PA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11233720
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 37,370 42,612
37,370 42,612
CURRENT ASSETS
Debtors 5 346,592 241,824
Cash at bank and in hand 40,319 83,515
386,911 325,339
Creditors: Amounts Falling Due Within One Year 6 (696,529 ) (766,622 )
NET CURRENT ASSETS (LIABILITIES) (309,618 ) (441,283 )
TOTAL ASSETS LESS CURRENT LIABILITIES (272,248 ) (398,671 )
Creditors: Amounts Falling Due After More Than One Year 7 (10,771 ) (20,612 )
NET LIABILITIES (283,019 ) (419,283 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (283,020 ) (419,284 )
SHAREHOLDERS' FUNDS (283,019) (419,283)
Page 1
Page 2
For the year ending 30 March 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 Matthew Hurley
Director
07/03/2025
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
Sirona International Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11233720 . The registered office is Sequel House, The Hart, Farnham, GU9 7HW.
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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover represents the amounts (excluding value added tax) derived from the provision of goods and services to customers during the year.
2.4. 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 25% straight line
Motor Vehicles 25% straight line
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 83 (2023: 80)
83 80
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 16,017 34,398 12,006 62,421
Additions 10,382 - 1,349 11,731
As at 30 March 2024 26,399 34,398 13,355 74,152
Depreciation
As at 1 April 2023 7,141 9,342 3,326 19,809
Provided during the period 4,004 9,919 3,050 16,973
As at 30 March 2024 11,145 19,261 6,376 36,782
Net Book Value
As at 30 March 2024 15,254 15,137 6,979 37,370
As at 1 April 2023 8,876 25,056 8,680 42,612
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 332,217 228,824
Other debtors 14,375 13,000
346,592 241,824
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 19,073 73,553
Bank loans and overdrafts 10,970 10,970
Other taxes and social security 338,202 205,181
VAT 48,510 47,842
Net wages 7,558 62,415
Other creditors 38,950 20,545
Accruals and deferred income 4,250 3,600
Director's loan account 229,016 342,516
696,529 766,622
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,771 20,612
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4