Acorah Software Products - Accounts Production 16.2.850 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 09723782 Mrs Maria Cristina Ghirardelli iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09723782 2023-08-31 09723782 2024-08-31 09723782 2023-09-01 2024-08-31 09723782 frs-core:CurrentFinancialInstruments 2024-08-31 09723782 frs-core:Non-currentFinancialInstruments 2024-08-31 09723782 frs-core:ShareCapital 2024-08-31 09723782 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 09723782 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09723782 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 09723782 frs-bus:SmallEntities 2023-09-01 2024-08-31 09723782 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09723782 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09723782 frs-core:CostValuation 2023-08-31 09723782 frs-core:DisposalsRepaymentsInvestments 2024-08-31 09723782 frs-core:CostValuation 2024-08-31 09723782 frs-core:ProvisionsForImpairmentInvestments 2023-08-31 09723782 frs-core:ProvisionsForImpairmentInvestments 2024-08-31 09723782 frs-bus:Director1 2023-09-01 2024-08-31 09723782 frs-countries:EnglandWales 2023-09-01 2024-08-31 09723782 2022-08-31 09723782 2023-08-31 09723782 2022-09-01 2023-08-31 09723782 frs-core:CurrentFinancialInstruments 2023-08-31 09723782 frs-core:Non-currentFinancialInstruments 2023-08-31 09723782 frs-core:ShareCapital 2023-08-31 09723782 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 09723782
Stjoph Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09723782
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 248
- 248
CURRENT ASSETS
Debtors 5 2,364 2,448
Cash at bank and in hand 926 1,190
3,290 3,638
Creditors: Amounts Falling Due Within One Year 6 (930 ) -
NET CURRENT ASSETS (LIABILITIES) 2,360 3,638
TOTAL ASSETS LESS CURRENT LIABILITIES 2,360 3,886
Creditors: Amounts Falling Due After More Than One Year 7 (33,610 ) (33,343 )
NET LIABILITIES (31,250 ) (29,457 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (31,251 ) (29,458 )
SHAREHOLDERS' FUNDS (31,250) (29,457)
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Maria Cristina Ghirardelli
Director
08/04/2025
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
Stjoph Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09723782 . The registered office is 41 Devonshire Street, Ground Floor, London, W1G 7AJ.
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 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.3. Foreign Currencies
Monetary 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 3)
1 3
4. Investments
Other
£
Cost
As at 1 September 2023 248
Disposals (248 )
As at 31 August 2024 -
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 248
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,845 1,660
Other taxes and social security 518 787
Called up share capital not paid 1 1
2,364 2,448
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net wages 930 -
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 33,610 33,343
8. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
Page 4