Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 11868753 Mr Michael Fletcher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11868753 2023-03-31 11868753 2024-03-31 11868753 2023-04-01 2024-03-31 11868753 frs-core:CurrentFinancialInstruments 2024-03-31 11868753 frs-core:Non-currentFinancialInstruments 2024-03-31 11868753 frs-core:ShareCapital 2024-03-31 11868753 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11868753 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11868753 frs-bus:SmallEntities 2023-04-01 2024-03-31 11868753 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11868753 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11868753 frs-core:UnlistedNon-exchangeTraded 2024-03-31 11868753 frs-core:UnlistedNon-exchangeTraded 2023-03-31 11868753 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 11868753 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 11868753 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 11868753 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 11868753 frs-bus:Director1 2023-04-01 2024-03-31 11868753 frs-countries:EnglandWales 2023-04-01 2024-03-31 11868753 2022-03-31 11868753 2023-03-31 11868753 2022-04-01 2023-03-31 11868753 frs-core:CurrentFinancialInstruments 2023-03-31 11868753 frs-core:Non-currentFinancialInstruments 2023-03-31 11868753 frs-core:ShareCapital 2023-03-31
Registered number: 11868753
Sagitta Holdings Limited
Financial Statements
For The Year Ended 31 March 2024
Prime Accountancy (Merseyside) Limited
64 Mill Lane
Liverpool
Merseyside
L12 7JB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11868753
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 79,026 79,026
79,026 79,026
CURRENT ASSETS
Debtors 5 920,975 920,975
920,975 920,975
NET CURRENT ASSETS (LIABILITIES) 920,975 920,975
TOTAL ASSETS LESS CURRENT LIABILITIES 1,000,001 1,000,001
Creditors: Amounts Falling Due After More Than One Year 6 (1,000,000 ) (1,000,000 )
NET ASSETS 1 1
CAPITAL AND RESERVES
Called up share capital 7 1 1
SHAREHOLDERS' FUNDS 1 1
For the year ending 31 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 Michael Fletcher
Director
19/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Sagitta Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11868753 . The registered office is 14 Castle Street Arete Offices, First Floor, Liverpool, L2 0NE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 April 2023 79,026
As at 31 March 2024 79,026
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 79,026
As at 1 April 2023 79,026
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 920,975 920,975
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 1,000,000 1,000,000
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2