Acorah Software Products - Accounts Production 16.1.300 false true false 1 July 2023 30 June 2024 30 June 2024 14949907 Mr Timothy Whitehill Mr Jarvey Moss Mr Michael Adam Miss Tugce Bulut iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14949907 2023-06-30 14949907 2024-06-30 14949907 2023-07-01 2024-06-30 14949907 frs-core:CurrentFinancialInstruments 2024-06-30 14949907 frs-core:ComputerEquipment 2024-06-30 14949907 frs-core:ComputerEquipment 2023-07-01 2024-06-30 14949907 frs-core:ComputerEquipment 2023-06-30 14949907 frs-core:SharePremium 2024-06-30 14949907 frs-core:ShareCapital 2024-06-30 14949907 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14949907 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14949907 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 14949907 frs-bus:SmallEntities 2023-07-01 2024-06-30 14949907 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14949907 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 14949907 frs-bus:Director1 2023-07-01 2024-06-30 14949907 frs-bus:Director2 2023-07-01 2024-06-30 14949907 frs-bus:Director3 2023-07-01 2024-06-30 14949907 frs-bus:Director3 2023-06-30 14949907 frs-bus:Director3 2024-06-30 14949907 frs-bus:Director4 2023-07-01 2024-06-30 14949907 frs-countries:EnglandWales 2023-07-01 2024-06-30
Registered number: 14949907
Saible Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14949907
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 2,795
2,795
CURRENT ASSETS
Debtors 5 21,138
Cash at bank and in hand 167,109
188,247
Creditors: Amounts Falling Due Within One Year 6 (271,798 )
NET CURRENT ASSETS (LIABILITIES) (83,551 )
TOTAL ASSETS LESS CURRENT LIABILITIES (80,756 )
NET LIABILITIES (80,756 )
CAPITAL AND RESERVES
Called up share capital 7 3
Share premium account 249,999
Profit and Loss Account (330,758 )
SHAREHOLDERS' FUNDS (80,756)
Page 1
Page 2
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 Michael Adam
Director
19/03/2025
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
Saible Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14949907 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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. 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 33.3% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3
3
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 -
Additions 4,605
Disposals (1,369 )
As at 30 June 2024 3,236
Depreciation
As at 1 July 2023 -
Provided during the period 510
Disposals (69 )
As at 30 June 2024 441
Net Book Value
As at 30 June 2024 2,795
As at 1 July 2023 -
5. Debtors
2024
£
Due within one year
Other debtors 21,138
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6. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 10,747
Other creditors 251,505
Taxation and social security 9,546
271,798
7. Share Capital
2024
£
Allotted, Called up and fully paid 3
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Craig Dann - 81 - - 81
Mr Jarvey Moss - 12 - - 12
The above loan is unsecured, interest free and repayable on demand.
9. Going concern
These financial statements have been prepared on the going concern basis on the understanding that the director's and shareholders will continue to financially support the company for the foreseeable future.
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