Acorah Software Products - Accounts Production 16.1.300 false true 30 July 2023 31 July 2022 false 31 July 2023 30 July 2024 30 July 2024 09691785 Ms Margaret Monteith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09691785 2023-07-30 09691785 2024-07-30 09691785 2023-07-31 2024-07-30 09691785 frs-core:CurrentFinancialInstruments 2024-07-30 09691785 frs-core:Non-currentFinancialInstruments 2024-07-30 09691785 frs-core:SharePremium 2024-07-30 09691785 frs-core:ShareCapital 2024-07-30 09691785 frs-core:RetainedEarningsAccumulatedLosses 2024-07-30 09691785 frs-bus:PrivateLimitedCompanyLtd 2023-07-31 2024-07-30 09691785 frs-bus:FilletedAccounts 2023-07-31 2024-07-30 09691785 frs-bus:SmallEntities 2023-07-31 2024-07-30 09691785 frs-bus:AuditExempt-NoAccountantsReport 2023-07-31 2024-07-30 09691785 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-31 2024-07-30 09691785 frs-core:UnlistedNon-exchangeTraded 2024-07-30 09691785 frs-core:UnlistedNon-exchangeTraded 2023-07-30 09691785 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-30 09691785 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-30 09691785 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-30 09691785 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-30 09691785 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-30 09691785 frs-bus:Director1 2023-07-31 2024-07-30 09691785 frs-countries:EnglandWales 2023-07-31 2024-07-30 09691785 2022-07-30 09691785 2023-07-30 09691785 2022-07-31 2023-07-30 09691785 frs-core:CurrentFinancialInstruments 2023-07-30 09691785 frs-core:Non-currentFinancialInstruments 2023-07-30 09691785 frs-core:SharePremium 2023-07-30 09691785 frs-core:ShareCapital 2023-07-30 09691785 frs-core:RetainedEarningsAccumulatedLosses 2023-07-30
Registered number: 09691785
Summercourt Films Limited
Unaudited Financial Statements
For The Year Ended 30 July 2024
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09691785
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 534,371 541,820
534,371 541,820
CURRENT ASSETS
Debtors 5 161,948 155,049
161,948 155,049
Creditors: Amounts Falling Due Within One Year 6 (80,000 ) (81,500 )
NET CURRENT ASSETS (LIABILITIES) 81,948 73,549
TOTAL ASSETS LESS CURRENT LIABILITIES 616,319 615,369
Creditors: Amounts Falling Due After More Than One Year 7 (92,072 ) (90,522 )
NET ASSETS 524,247 524,847
CAPITAL AND RESERVES
Called up share capital 8 10,000 10,000
Share premium account 870,000 870,000
Profit and Loss Account (355,753 ) (355,153 )
SHAREHOLDERS' FUNDS 524,247 524,847
Page 1
Page 2
For the year ending 30 July 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 her 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
Ms Margaret Monteith
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
Summercourt Films Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09691785 . The registered office is c/o EAM London Ltd, 215-221 Borough High Street , London, SE1 1JA.
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: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 31 July 2023 541,820
Revaluations (7,449 )
As at 30 July 2024 534,371
Provision
As at 31 July 2023 -
As at 30 July 2024 -
Net Book Value
As at 30 July 2024 534,371
As at 31 July 2023 541,820
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 5,000 5,000
VAT - 300
5,000 5,300
Due after more than one year
Other debtors 156,948 149,749
161,948 155,049
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 80,000 80,000
Accruals and deferred income - 1,500
80,000 81,500
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 92,072 90,522
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10,000 10,000
Page 4