Acorah Software Products - Accounts Production 16.1.200 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12652687 MRS MIAOMIAO XUE Mr SA LANG HAM iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12652687 2023-06-30 12652687 2024-06-30 12652687 2023-07-01 2024-06-30 12652687 frs-core:CurrentFinancialInstruments 2024-06-30 12652687 frs-core:FurnitureFittings 2024-06-30 12652687 frs-core:FurnitureFittings 2023-07-01 2024-06-30 12652687 frs-core:FurnitureFittings 2023-06-30 12652687 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-06-30 12652687 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-01 2024-06-30 12652687 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-30 12652687 frs-core:ShareCapital 2024-06-30 12652687 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12652687 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12652687 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12652687 frs-bus:SmallEntities 2023-07-01 2024-06-30 12652687 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12652687 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12652687 frs-bus:Director1 2023-07-01 2024-06-30 12652687 frs-bus:Director2 2023-07-01 2024-06-30 12652687 frs-countries:EnglandWales 2023-07-01 2024-06-30 12652687 2022-06-30 12652687 2023-06-30 12652687 2022-07-01 2023-06-30 12652687 frs-core:CurrentFinancialInstruments 2023-06-30 12652687 frs-core:ShareCapital 2023-06-30 12652687 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12652687
Slmmx Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Hardy & Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12652687
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,599 13,785
11,599 13,785
CURRENT ASSETS
Debtors 5 14,350 21,100
Cash at bank and in hand 17,352 20,930
31,702 42,030
Creditors: Amounts Falling Due Within One Year 6 (16,631 ) (27,023 )
NET CURRENT ASSETS (LIABILITIES) 15,071 15,007
TOTAL ASSETS LESS CURRENT LIABILITIES 26,670 28,792
NET ASSETS 26,670 28,792
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 26,570 28,692
SHAREHOLDERS' FUNDS 26,670 28,792
For the year ending 30 June 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 SA LANG HAM
Director
26/02/2025
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
Slmmx Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12652687 . The registered office is 44 Bowen Road, Harrow, HA1 4DF.
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 revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Leasehold 0%
Fixtures & Fittings 25% on reduced value
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
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
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2023 2,400 25,248 27,648
Additions - 880 880
As at 30 June 2024 2,400 26,128 28,528
Depreciation
As at 1 July 2023 - 13,863 13,863
Provided during the period - 3,066 3,066
As at 30 June 2024 - 16,929 16,929
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 June 2024 2,400 9,199 11,599
As at 1 July 2023 2,400 11,385 13,785
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by participating interests 7,600 7,600
Other debtors 6,750 13,500
14,350 21,100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 16,483 23,571
Taxation and social security 148 3,452
16,631 27,023
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3