Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 12420833 Mr Sankar Balaraman Mrs Anitha Sankar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12420833 2024-01-31 12420833 2025-01-31 12420833 2024-02-01 2025-01-31 12420833 frs-core:CurrentFinancialInstruments 2025-01-31 12420833 frs-core:ComputerEquipment 2025-01-31 12420833 frs-core:ComputerEquipment 2024-02-01 2025-01-31 12420833 frs-core:ComputerEquipment 2024-01-31 12420833 frs-core:ShareCapital 2025-01-31 12420833 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 12420833 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12420833 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 12420833 frs-bus:SmallEntities 2024-02-01 2025-01-31 12420833 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12420833 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12420833 frs-bus:Director1 2024-02-01 2025-01-31 12420833 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 12420833 frs-countries:EnglandWales 2024-02-01 2025-01-31 12420833 2023-01-31 12420833 2024-01-31 12420833 2023-02-01 2024-01-31 12420833 frs-core:CurrentFinancialInstruments 2024-01-31 12420833 frs-core:ShareCapital 2024-01-31 12420833 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 12420833
SAS Automation Private Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12420833
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 622 -
622 -
CURRENT ASSETS
Debtors 5 5,727 2,862
Cash at bank and in hand 83,212 30,157
88,939 33,019
Creditors: Amounts Falling Due Within One Year 6 (28,562 ) (13,306 )
NET CURRENT ASSETS (LIABILITIES) 60,377 19,713
TOTAL ASSETS LESS CURRENT LIABILITIES 60,999 19,713
NET ASSETS 60,999 19,713
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 60,899 19,613
SHAREHOLDERS' FUNDS 60,999 19,713
Page 1
Page 2
For the year ending 31 January 2025 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 Sankar Balaraman
Director
14th March 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
SAS Automation Private Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12420833 . The registered office is 82 High Street, Golborne, Warrington, WA3 3DA.
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.
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:
Computer Equipment 33.33% straight line
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2024 791
Additions 933
As at 31 January 2025 1,724
Depreciation
As at 1 February 2024 791
Provided during the period 311
As at 31 January 2025 1,102
Net Book Value
As at 31 January 2025 622
As at 1 February 2024 -
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 4,922 2,862
Other taxes and social security 805 -
5,727 2,862
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 16,480 4,577
Other taxes and social security - 40
VAT 8,563 5,719
Director's loan account 3,519 2,970
28,562 13,306
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4