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 05373590 Mr Asif Maljee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05373590 2023-03-31 05373590 2024-03-31 05373590 2023-04-01 2024-03-31 05373590 frs-core:ShareCapital 2024-03-31 05373590 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 05373590 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05373590 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 05373590 frs-bus:SmallEntities 2023-04-01 2024-03-31 05373590 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05373590 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05373590 frs-core:ListedExchangeTraded 2024-03-31 05373590 frs-core:ListedExchangeTraded 2023-03-31 05373590 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-03-31 05373590 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-03-31 05373590 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 05373590 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-03-31 05373590 frs-bus:Director1 2023-04-01 2024-03-31 05373590 frs-countries:EnglandWales 2023-04-01 2024-03-31 05373590 2022-03-31 05373590 2023-03-31 05373590 2022-04-01 2023-03-31 05373590 frs-core:ShareCapital 2023-03-31 05373590 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 05373590
Sbank Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 05373590
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 400,000 400,000
400,000 400,000
CURRENT ASSETS
Cash at bank and in hand 56 64
56 64
Creditors: Amounts Falling Due Within One Year 5 (237,678 ) (237,318 )
NET CURRENT ASSETS (LIABILITIES) (237,622 ) (237,254 )
TOTAL ASSETS LESS CURRENT LIABILITIES 162,378 162,746
NET ASSETS 162,378 162,746
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 162,278 162,646
SHAREHOLDERS' FUNDS 162,378 162,746
Page 1
Page 2
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 Asif Maljee
Director
1st February 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sbank Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05373590 . The registered office is STC House, Speke Hall Road, Liverpool, L24 9HD.
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
Listed
£
Cost
As at 1 April 2023 400,000
As at 31 March 2024 400,000
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 400,000
As at 1 April 2023 400,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 237,678 237,318
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3