Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 11160648 Mr Stephen Bartholomew iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11160648 2023-08-31 11160648 2024-08-31 11160648 2023-09-01 2024-08-31 11160648 frs-core:CurrentFinancialInstruments 2024-08-31 11160648 frs-core:WithinOneYear 2024-08-31 11160648 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11160648 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11160648 frs-bus:Micro-entities 2023-09-01 2024-08-31 11160648 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11160648 frs-bus:Director1 2023-09-01 2024-08-31 11160648 2022-08-31 11160648 2023-08-31 11160648 2022-09-01 2023-08-31 11160648 frs-core:CurrentFinancialInstruments 2023-08-31 11160648 frs-core:BetweenOneFiveYears 2023-08-31 11160648 frs-core:WithinOneYear 2023-08-31
Registered number: 11160648
St Barts Finance (Poole) Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Balance Sheet
Registered number: 11160648
2024 2023
£ £
Fixed assets 512 683
Current assets 4,214 3,539
Creditors: Amounts Falling Due Within One Year (3,016 ) (1,838 )
NET CURRENT ASSETS 1,198 1,701
TOTAL ASSETS LESS CURRENT LIABILITIES 1,710 2,384
Accruals and deferred income (2,224 ) (2,171 )
NET (LIABILITIES)/ASSETS (514 ) 213
CAPITAL AND RESERVES (514 ) 213

Notes

1. General Information
St Barts Finance (Poole) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11160648 . The registered office is 342-344 Ringwood Road, Ferndown, Dorset, BH22 9AT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 7,224 14,448
Later than one year and not later than five years - 7,224
7,224 21,672
4. Going Concern
The director has confirmed that the company is a going concern and has agreed to continue to support the company for the next 12 months following approval of the accounts.
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For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Stephen Bartholomew
Director
20 March 2025