Acorah Software Products - Accounts Production 16.1.300 false true false true No description of principal activity 23 September 2023 30 September 2024 30 September 2024 15158983 Mr R P Blackburn Mr C J Blackburn Mrs G R Blackburn Dr J J Blackburn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15158983 2023-09-22 15158983 2024-09-30 15158983 2023-09-23 2024-09-30 15158983 frs-core:CurrentFinancialInstruments 2024-09-30 15158983 frs-core:MoreThanFiveYears 2024-09-30 15158983 frs-bus:PrivateLimitedCompanyLtd 2023-09-23 2024-09-30 15158983 frs-bus:FilletedAccounts 2023-09-23 2024-09-30 15158983 frs-bus:Micro-entities 2023-09-23 2024-09-30 15158983 frs-bus:AuditExempt-NoAccountantsReport 2023-09-23 2024-09-30 15158983 frs-bus:Director1 2023-09-23 2024-09-30 15158983 frs-bus:Director2 2023-09-23 2024-09-30 15158983 frs-bus:Director3 2023-09-23 2024-09-30 15158983 frs-bus:Director4 2023-09-23 2024-09-30
Registered number: 15158983
The Schelly Limited
Unaudited Financial Statements
For the Period 23 September 2023 to 30 September 2024
Hanley & Co
Top Floor Unit M4
Middle of the Mill
Staveley Mill Yard, Staveley
Cumbria
LA8 9LR
Statement of Financial Position
Registered number: 15158983
30 September 2024
£
Fixed assets 157,055
Current assets 59,905
Prepayments and accrued income 5,615
Creditors: Amounts Falling Due Within One Year (214,820 )
NET CURRENT LIABILITIES (149,300 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,755
Accruals and deferred income (9,106 )
NET LIABILITIES (1,351 )
CAPITAL AND RESERVES (1,351 )

Notes

1. General Information
The Schelly Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15158983 . The registered office is Unit 4, Middle of the Mill, Staveley Mill Yard, Staveley, Kendal, Cumbria, LA8 9LR.  The company was incorporated on 23 September 2023 and commenced trading on 21 August 2024.
2. Average Number of Employees
Average number of employees during the period was: 8
8
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as follows:
30 September 2024
£
Later than five years 230,575
230,575
4. Pension Commitments
The company operates a defined contribution pension scheme with the National Employment Savings Trust (NEST) for its employees to meet its obligations under pension auto enrolment. The assets of the scheme are held separately from those of the company in an independently administered fund. At the statement of financial position date unpaid contributions of £814 (PY- N/A) were due to the fund. They are included in Other Creditors.
Page 0
Page 1
For the period ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr R P Blackburn
Director
27/02/2025