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 14209178 Mr Marcus Ehrenblad Mr Michael Selfe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14209178 2023-06-30 14209178 2024-06-30 14209178 2023-07-01 2024-06-30 14209178 frs-core:CurrentFinancialInstruments 2024-06-30 14209178 frs-core:ShareCapital 2024-06-30 14209178 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14209178 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14209178 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 14209178 frs-bus:SmallEntities 2023-07-01 2024-06-30 14209178 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14209178 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 14209178 frs-bus:Director1 2023-07-01 2024-06-30 14209178 frs-bus:Director2 2023-07-01 2024-06-30 14209178 frs-countries:EnglandWales 2023-07-01 2024-06-30 14209178 2022-06-30 14209178 2023-06-30 14209178 2022-07-01 2023-06-30 14209178 frs-core:CurrentFinancialInstruments 2023-06-30 14209178 frs-core:ShareCapital 2023-06-30 14209178 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 14209178
Smartsourcing Solutions 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: 14209178
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 5,697 1,444
Cash at bank and in hand 17,810 -
23,507 1,444
Creditors: Amounts Falling Due Within One Year 5 (14,296 ) (2,664 )
NET CURRENT ASSETS (LIABILITIES) 9,211 (1,220 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,211 (1,220 )
NET ASSETS/(LIABILITIES) 9,211 (1,220 )
CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Profit and Loss Account 8,211 (2,220 )
SHAREHOLDERS' FUNDS 9,211 (1,220)
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 Michael Selfe
Director
1 April 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
Smartsourcing Solutions Ltd is a private company, limited by shares and incorporated in England & Wales. The registered company number is 14209178 and the registered office address is Foundry Farm Kiln Lane, Redlynch, Salisbury, Wiltshire, England, SP5 2HT.
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, net of discounts and value-added taxes. Turnover is recognised at the point of invoice.
2.3. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment. 
2.4. Foreign Currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax 
Deferred tax has not been recognised as it is not material to the financial statements. The directors will review this annually.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
Page 3
Page 4
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,697 -
Other debtors 1,000 1,444
5,697 1,444
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,790 -
Other creditors 7,051 2,664
Taxation and social security 5,455 -
14,296 2,664
Page 4