Acorah Software Products - Accounts Production 16.2.850 false true true 31 August 2024 1 September 2023 false 1 September 2024 31 March 2025 31 March 2025 05990938 M E Willson G J Willson M E Willson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05990938 2024-08-31 05990938 2025-03-31 05990938 2024-09-01 2025-03-31 05990938 frs-core:CurrentFinancialInstruments 2025-03-31 05990938 frs-core:Non-currentFinancialInstruments 2025-03-31 05990938 frs-core:ShareCapital 2025-03-31 05990938 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 05990938 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-03-31 05990938 frs-bus:FilletedAccounts 2024-09-01 2025-03-31 05990938 frs-bus:SmallEntities 2024-09-01 2025-03-31 05990938 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-03-31 05990938 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-03-31 05990938 frs-bus:Director1 2024-09-01 2025-03-31 05990938 frs-bus:Director2 2024-09-01 2025-03-31 05990938 frs-bus:CompanySecretary1 2024-09-01 2025-03-31 05990938 frs-countries:EnglandWales 2024-09-01 2025-03-31 05990938 2023-08-31 05990938 2024-08-31 05990938 2023-09-01 2024-08-31 05990938 frs-core:CurrentFinancialInstruments 2024-08-31 05990938 frs-core:Non-currentFinancialInstruments 2024-08-31 05990938 frs-core:WithinOneYear 2024-08-31 05990938 frs-core:ShareCapital 2024-08-31 05990938 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 05990938
South Coast Amusements Limited
Financial Statements
For the Period 1 September 2024 to 31 March 2025
Brian Pittwood
Chartered Certified Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05990938
31 March 2025 31 August 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 105 17,374
Cash at bank and in hand 12,076 7,525
12,181 24,899
Creditors: Amounts Falling Due Within One Year 5 - (9,395 )
NET CURRENT ASSETS (LIABILITIES) 12,181 15,504
TOTAL ASSETS LESS CURRENT LIABILITIES 12,181 15,504
Creditors: Amounts Falling Due After More Than One Year 6 (1,525,020 ) (1,520,020 )
NET LIABILITIES (1,512,839 ) (1,504,516 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (1,512,939 ) (1,504,616 )
SHAREHOLDERS' FUNDS (1,512,839) (1,504,516)
For the period ending 31 March 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.
On behalf of the board
M E Willson
Director
3 April 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
South Coast Amusements Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05990938 . The registered office is 8 Chestnut Close, Chandler's Ford, Eastleigh, Hampshire, SO53 3HH.
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 company's income was lower than its fixed expenses and has been supported financially by cash introduced by the director M E A Willson.
Lease commitments expired in March 2025 and the company will be dissolved as soon as possible.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 2)
2 2
4. Debtors
31 March 2025 31 August 2024
£ £
Due within one year
Trade debtors - 12,504
Prepayments and accrued income - 4,220
VAT 105 650
105 17,374
5. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 August 2024
£ £
Other creditors - 6,000
Accruals and deferred income - 3,395
- 9,395
6. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 31 August 2024
£ £
Directors loan account 1,525,020 1,520,020
Page 2
Page 3
7. Share Capital
31 March 2025 31 August 2024
£ £
Allotted, Called up and fully paid 100 100
8. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
31 March 2025 31 August 2024
£ £
Not later than one year - 27,700
- 27,700
Page 3