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 10387043 Mr Alexander Thornton Mr Mark Wilson Mr Duncan Bulmer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10387043 2023-06-30 10387043 2024-06-30 10387043 2023-07-01 2024-06-30 10387043 frs-core:CurrentFinancialInstruments 2024-06-30 10387043 frs-core:Non-currentFinancialInstruments 2024-06-30 10387043 frs-core:BetweenOneFiveYears 2024-06-30 10387043 frs-core:MotorVehicles 2024-06-30 10387043 frs-core:MotorVehicles 2023-07-01 2024-06-30 10387043 frs-core:MotorVehicles 2023-06-30 10387043 frs-core:WithinOneYear 2024-06-30 10387043 frs-core:ShareCapital 2024-06-30 10387043 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10387043 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10387043 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10387043 frs-bus:SmallEntities 2023-07-01 2024-06-30 10387043 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10387043 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10387043 frs-bus:Director1 2023-07-01 2024-06-30 10387043 frs-bus:Director2 2023-07-01 2024-06-30 10387043 frs-bus:Director3 2023-07-01 2024-06-30 10387043 frs-countries:EnglandWales 2023-07-01 2024-06-30 10387043 2022-06-30 10387043 2023-06-30 10387043 2022-07-01 2023-06-30 10387043 frs-core:CurrentFinancialInstruments 2023-06-30 10387043 frs-core:Non-currentFinancialInstruments 2023-06-30 10387043 frs-core:BetweenOneFiveYears 2023-06-30 10387043 frs-core:WithinOneYear 2023-06-30 10387043 frs-core:ShareCapital 2023-06-30 10387043 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10387043
Sancus Utilities Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10387043
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 83,312 20,391
83,312 20,391
CURRENT ASSETS
Debtors 5 248,416 215,827
Cash at bank and in hand 153,425 96,224
401,841 312,051
Creditors: Amounts Falling Due Within One Year 6 (163,132 ) (132,183 )
NET CURRENT ASSETS (LIABILITIES) 238,709 179,868
TOTAL ASSETS LESS CURRENT LIABILITIES 322,021 200,259
Creditors: Amounts Falling Due After More Than One Year 7 (37,635 ) (2,857 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (18,974 ) (2,837 )
NET ASSETS 265,412 194,565
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 265,411 194,564
SHAREHOLDERS' FUNDS 265,412 194,565
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 Alexander Thornton
Director
27/03/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sancus Utilities Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10387043 . The registered office is South View, Yatts, Pickering, North Yorkshire, YO18 8JN.
The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added 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:
Motor Vehicles 25% on reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets acquired under finance lease agreements, including hire purchase agreements, are capitalised and the corresponding liability is included in creditors. Finance lease interest is charged to the profit and loss account based on the effective rate of interest over the period of the agreement. Operating lease rentals are charged against profits of the period to which they relate.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the
extent that it relates to items recognised in other comprehensive income or directly in equity. 
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2.6. Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
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4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 July 2023 50,000
Additions 90,886
Disposals (50,000 )
As at 30 June 2024 90,886
Depreciation
As at 1 July 2023 29,609
Provided during the period 7,574
Disposals (29,609 )
As at 30 June 2024 7,574
Net Book Value
As at 30 June 2024 83,312
As at 1 July 2023 20,391
The net book value of property, plant and equipment includes £83,312 (2023: £10,636) in respect of assets held under finance leases.
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 180,884 108,581
Corporation tax recoverable assets (3,506 ) -
Other taxes and social security - 11,208
Amounts owed by group undertakings 71,038 96,038
248,416 215,827
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 19,636 7,779
Trade creditors 103,645 36,011
Corporation tax - 20,045
Other taxes and social security 13,546 -
Other creditors 95 776
Amounts owed to group undertakings 26,210 67,572
163,132 132,183
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 37,635 2,857
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8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 19,636 7,779
Later than one year and not later than five years 37,635 2,857
57,271 10,636
57,271 10,636
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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