Acorah Software Products - Accounts Production 16.1.300 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 13561953 David Osborne Jody Osborne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13561953 2023-08-31 13561953 2024-08-31 13561953 2023-09-01 2024-08-31 13561953 frs-core:CurrentFinancialInstruments 2024-08-31 13561953 frs-core:ShareCapital 2024-08-31 13561953 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 13561953 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13561953 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 13561953 frs-bus:SmallEntities 2023-09-01 2024-08-31 13561953 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13561953 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13561953 frs-bus:Director1 2023-09-01 2024-08-31 13561953 frs-bus:Director2 2023-09-01 2024-08-31 13561953 frs-countries:EnglandWales 2023-09-01 2024-08-31 13561953 2022-08-31 13561953 2023-08-31 13561953 2022-09-01 2023-08-31 13561953 frs-core:CurrentFinancialInstruments 2023-08-31 13561953 frs-core:ShareCapital 2023-08-31 13561953 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 13561953
Sunborne Property Management Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
TaxAssist Accountants
48 Castle Street
Canterbury
Kent
CT1 2PY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13561953
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 869
Cash at bank and in hand 7,328 6,605
7,328 7,474
Creditors: Amounts Falling Due Within One Year 5 (18,576 ) (14,131 )
NET CURRENT ASSETS (LIABILITIES) (11,248 ) (6,657 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,248 ) (6,657 )
NET LIABILITIES (11,248 ) (6,657 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (11,250 ) (6,659 )
SHAREHOLDERS' FUNDS (11,248) (6,657)
For the year ending 31 August 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
David Osborne
Director
24 March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Sunborne Property Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13561953 . The registered office is 33 New House Close, Canterbury, Kent, CT4 7BQ.
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 have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income 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.
Current 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 tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other taxes and social security - 869
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - 151
Accruals and deferred income 1,647 1,380
Directors' loan accounts 16,929 12,600
18,576 14,131
Page 2
Page 3
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3