Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 09620089 Mr Peter Smith Mr Samuel Smith Mrs Brenda Smith Miss Robyn Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09620089 2023-06-30 09620089 2024-06-30 09620089 2023-07-01 2024-06-30 09620089 frs-core:CurrentFinancialInstruments 2024-06-30 09620089 frs-core:ShareCapital 2024-06-30 09620089 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 09620089 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09620089 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 09620089 frs-bus:SmallEntities 2023-07-01 2024-06-30 09620089 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09620089 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 09620089 frs-bus:OrdinaryShareClass1 2023-07-01 2024-06-30 09620089 frs-bus:OrdinaryShareClass1 2024-06-30 09620089 frs-bus:OrdinaryShareClass2 2023-07-01 2024-06-30 09620089 frs-bus:OrdinaryShareClass2 2024-06-30 09620089 frs-bus:OrdinaryShareClass3 2023-07-01 2024-06-30 09620089 frs-bus:OrdinaryShareClass3 2024-06-30 09620089 frs-bus:OrdinaryShareClass4 2023-07-01 2024-06-30 09620089 frs-bus:OrdinaryShareClass4 2024-06-30 09620089 frs-bus:OrdinaryShareClass5 2023-07-01 2024-06-30 09620089 frs-bus:OrdinaryShareClass5 2024-06-30 09620089 frs-bus:Director1 2023-07-01 2024-06-30 09620089 frs-bus:Director2 2023-07-01 2024-06-30 09620089 frs-bus:Director3 2023-07-01 2024-06-30 09620089 frs-bus:Director4 2023-07-01 2024-06-30 09620089 frs-countries:EnglandWales 2023-07-01 2024-06-30 09620089 2022-06-30 09620089 2023-06-30 09620089 2022-07-01 2023-06-30 09620089 frs-core:CurrentFinancialInstruments 2023-06-30 09620089 frs-core:ShareCapital 2023-06-30 09620089 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 09620089 frs-bus:OrdinaryShareClass1 2022-07-01 2023-06-30 09620089 frs-bus:OrdinaryShareClass2 2022-07-01 2023-06-30 09620089 frs-bus:OrdinaryShareClass3 2022-07-01 2023-06-30 09620089 frs-bus:OrdinaryShareClass4 2022-07-01 2023-06-30 09620089 frs-bus:OrdinaryShareClass5 2022-07-01 2023-06-30
Registered number: 09620089
Smithsco 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: 09620089
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 300,589 -
300,589 -
CURRENT ASSETS
Cash at bank and in hand 850 8,128
850 8,128
Creditors: Amounts Falling Due Within One Year 5 (306,391 ) (8,226 )
NET CURRENT ASSETS (LIABILITIES) (305,541 ) (98 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,952 ) (98 )
NET LIABILITIES (4,952 ) (98 )
CAPITAL AND RESERVES
Called up share capital 6 404 202
Profit and Loss Account (5,356 ) (300 )
SHAREHOLDERS' FUNDS (4,952) (98)
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 Peter Smith
Director
18/03/2025
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
Smithsco Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09620089 . The registered office is Georgian House, 34 Thoroughfare, Halesworth, Suffolk, IP19 8AP.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 July 2023 -
Additions 300,589
As at 30 June 2024 300,589
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,200 240
Directors' loan accounts 305,191 7,986
306,391 8,226
Page 3
Page 4
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
400 Ordinary Shares of £ 1.000 each 400 200
1 Ordinary A shares of £ 1.000 each 1 1
1 Ordinary B shares of £ 1.000 each 1 1
1 Ordinary C shares of £ 1.000 each 1 -
1 Ordinary D shares of £ 1.000 each 1 -
404 202
Page 4