Acorah Software Products - Accounts Production 16.1.300 false true true 31 March 2024 1 April 2023 false 1 April 2024 28 February 2025 28 February 2025 09077691 Mr Shaune Smart Mrs Sarah Smart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09077691 2024-03-31 09077691 2025-02-28 09077691 2024-04-01 2025-02-28 09077691 frs-core:ComputerEquipment 2024-04-01 2025-02-28 09077691 frs-core:ShareCapital 2025-02-28 09077691 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 09077691 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-02-28 09077691 frs-bus:AbridgedAccounts 2024-04-01 2025-02-28 09077691 frs-bus:SmallEntities 2024-04-01 2025-02-28 09077691 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-02-28 09077691 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-02-28 09077691 frs-bus:Director1 2024-04-01 2025-02-28 09077691 frs-bus:Director1 2024-03-31 09077691 frs-bus:Director1 2025-02-28 09077691 frs-bus:Director2 2024-04-01 2025-02-28 09077691 frs-bus:Director2 2024-03-31 09077691 frs-bus:Director2 2025-02-28 09077691 frs-countries:EnglandWales 2024-04-01 2025-02-28 09077691 2023-03-31 09077691 2024-03-31 09077691 2023-04-01 2024-03-31 09077691 frs-core:ShareCapital 2024-03-31 09077691 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09077691
3S Aero Ltd
Unaudited ABRIDGED Financial Statements
For the Period 1 April 2024 to 28 February 2025
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 09077691
28 February 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,511
- 1,511
CURRENT ASSETS
Debtors 11,072 4,726
Cash at bank and in hand 15,563 13,385
26,635 18,111
Creditors: Amounts Falling Due Within One Year (20,614 ) (18,542 )
NET CURRENT ASSETS (LIABILITIES) 6,021 (431 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,021 1,080
PROVISIONS FOR LIABILITIES
Deferred Taxation - (287 )
NET ASSETS 6,021 793
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 5,921 693
SHAREHOLDERS' FUNDS 6,021 793
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For the period ending 28 February 2025 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 28 February 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Shaune Smart
Director
Mrs Sarah Smart
Director
20/03/2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Abridged Financial Statements
1. General Information
3S Aero Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09077691 . The registered office is Units 1-2 Warrior Court, 9-11 Mumby Road, Gosport, Hampshire, PO12 1BS.
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. Going Concern Disclosure
The directors believe that the going concern basis is not appropriate as the directors have commenced to cease trading as at 28 February 2025. The financial statements have been prepared on a basis other than that of the going concern basis. The basis includes, where applicable, writing the company's assets down to net realisable value. 
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services and the re-charging of expenses to customers.
2.4. 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:
Computer Equipment 25% reducing balance
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 balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
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3. Average Number of Employees
The average number of persons employed under contracts of service during the year was:  NIL (2024: NIL)
- -
4. Tangible Assets
Total
£
Cost
As at 1 April 2024 5,595
Disposals (5,595 )
As at 28 February 2025 -
Depreciation
As at 1 April 2024 4,084
Disposals (4,084 )
As at 28 February 2025 -
Net Book Value
As at 28 February 2025 -
As at 1 April 2024 1,511
5. Share Capital
28 February 2025 31 March 2024
£ £
Allotted, Called up and fully paid 100 100
6. Directors Advances, Credits and Guarantees
Included within Debtors and Creditors are the following loans from directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mr Shaune Smart (4,213 ) 21,553 (11,977 ) - 5,363
Mrs Sarah Smart (4,177 ) 9,875 (286 ) - 5,412
The above loans are unsecured, interest free and repayable on demand.
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