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 09095129 Mr Nikolaos Dimitropoulos iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09095129 2023-06-30 09095129 2024-06-30 09095129 2023-07-01 2024-06-30 09095129 frs-core:CurrentFinancialInstruments 2024-06-30 09095129 frs-core:ComputerEquipment 2024-06-30 09095129 frs-core:ComputerEquipment 2023-07-01 2024-06-30 09095129 frs-core:ComputerEquipment 2023-06-30 09095129 frs-core:FurnitureFittings 2024-06-30 09095129 frs-core:FurnitureFittings 2023-07-01 2024-06-30 09095129 frs-core:FurnitureFittings 2023-06-30 09095129 frs-core:MotorVehicles 2024-06-30 09095129 frs-core:MotorVehicles 2023-07-01 2024-06-30 09095129 frs-core:MotorVehicles 2023-06-30 09095129 frs-core:PlantMachinery 2024-06-30 09095129 frs-core:PlantMachinery 2023-07-01 2024-06-30 09095129 frs-core:PlantMachinery 2023-06-30 09095129 frs-core:ShareCapital 2024-06-30 09095129 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 09095129 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09095129 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 09095129 frs-bus:SmallEntities 2023-07-01 2024-06-30 09095129 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09095129 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 09095129 frs-core:CostValuation 2023-06-30 09095129 frs-core:AdditionsToInvestments 2024-06-30 09095129 frs-core:RevaluationsIncreaseDecreaseInInvestments 2024-06-30 09095129 frs-core:CostValuation 2024-06-30 09095129 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 09095129 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 09095129 frs-bus:Director1 2023-07-01 2024-06-30 09095129 frs-countries:EnglandWales 2023-07-01 2024-06-30 09095129 2022-06-30 09095129 2023-06-30 09095129 2022-07-01 2023-06-30 09095129 frs-core:CurrentFinancialInstruments 2023-06-30 09095129 frs-core:ShareCapital 2023-06-30 09095129 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 09095129
SAP Global Consulting Services 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: 09095129
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 41,598 54,325
Investments 5 41,726 -
83,324 54,325
CURRENT ASSETS
Debtors 6 81,118 54,700
Cash at bank and in hand 254,103 213,483
335,221 268,183
Creditors: Amounts Falling Due Within One Year 7 (73,842 ) (45,819 )
NET CURRENT ASSETS (LIABILITIES) 261,379 222,364
TOTAL ASSETS LESS CURRENT LIABILITIES 344,703 276,689
PROVISIONS FOR LIABILITIES
Deferred Taxation (9,555 ) (10,322 )
NET ASSETS 335,148 266,367
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account 334,148 265,367
SHAREHOLDERS' FUNDS 335,148 266,367
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 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 Nikolaos Dimitropoulos
Director
24/03/2025
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
SAP Global Consulting Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09095129 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2.3. 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:
Plant & Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.4. Deferred Taxation
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 July 2023 2,164 57,470 486 31,844 91,964
Additions - - - 9,673 9,673
As at 30 June 2024 2,164 57,470 486 41,517 101,637
Depreciation
As at 1 July 2023 1,247 14,368 244 21,780 37,639
Provided during the period 341 14,368 122 7,569 22,400
As at 30 June 2024 1,588 28,736 366 29,349 60,039
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 June 2024 576 28,734 120 12,168 41,598
As at 1 July 2023 917 43,102 242 10,064 54,325
5. Investments
Other
£
Cost
As at 1 July 2023 -
Additions 39,897
Revaluations 1,829
As at 30 June 2024 41,726
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 41,726
As at 1 July 2023 -
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 79,110 53,700
Prepayments and accrued income 861 -
Other debtors 1,147 1,000
81,118 54,700
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 24,416 17,509
VAT 18,300 18,433
Other creditors 825 9,877
Director's loan account 30,301 -
73,842 45,819
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4