Acorah Software Products - Accounts Production 16.2.850 true true 30 April 2024 14 October 2023 false 1 May 2024 31 October 2024 31 October 2024 14802130 Mr Simon Ellis Mrs Tracey Ellis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14802130 2024-04-30 14802130 2024-10-31 14802130 2024-05-01 2024-10-31 14802130 frs-core:CurrentFinancialInstruments 2024-10-31 14802130 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 14802130 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-01 2024-10-31 14802130 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 14802130 frs-core:ShareCapital 2024-10-31 14802130 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 14802130 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2024-10-31 14802130 frs-bus:FilletedAccounts 2024-05-01 2024-10-31 14802130 frs-bus:SmallEntities 2024-05-01 2024-10-31 14802130 frs-bus:EntityHasNeverTraded 2024-05-01 2024-10-31 14802130 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2024-10-31 14802130 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2024-10-31 14802130 frs-bus:Director1 2024-05-01 2024-10-31 14802130 frs-bus:Director2 2024-05-01 2024-10-31 14802130 frs-countries:EnglandWales 2024-05-01 2024-10-31 14802130 2023-10-13 14802130 2024-04-30 14802130 2023-10-14 2024-04-30 14802130 frs-core:CurrentFinancialInstruments 2024-04-30 14802130 frs-core:ShareCapital 2024-04-30 14802130 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 14802130
S & T Ellis holdings limited
Unaudited Financial Statements
For the Period 1 May 2024 to 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14802130
31 October 2024 30 April 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 783,702 -
783,702 -
CURRENT ASSETS
Debtors 5 100 201
Cash at bank and in hand 80,960 -
81,060 201
Creditors: Amounts Falling Due Within One Year 6 (850,946 ) -
NET CURRENT ASSETS (LIABILITIES) (769,886 ) 201
TOTAL ASSETS LESS CURRENT LIABILITIES 13,816 201
NET ASSETS 13,816 201
CAPITAL AND RESERVES
Called up share capital 7 201 201
Profit and Loss Account 13,615 -
SHAREHOLDERS' FUNDS 13,816 201
For the period ending 31 October 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Simon Ellis
Director
16/04/2025
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
S & T Ellis holdings limited is a private company, limited by shares, incorporated in England & Wales, registered number 14802130 . The registered office is C/O Cobalt Accountants Limited Pera Business Park, Nottingham Road, Melton Mowbray, LE13 0PB.
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. 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:
Freehold No Depreciation
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2024: )
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 May 2024 -
Additions 783,702
As at 31 October 2024 783,702
Net Book Value
As at 31 October 2024 783,702
As at 1 May 2024 -
Page 2
Page 3
5. Debtors
31 October 2024 30 April 2024
£ £
Due within one year
Directors' loan accounts 100 201
6. Creditors: Amounts Falling Due Within One Year
31 October 2024 30 April 2024
£ £
Directors' loan accounts 8,289 -
Amounts owed to group undertakings 842,657 -
850,946 -
7. Share Capital
31 October 2024 30 April 2024
£ £
Allotted, Called up and fully paid 201 201
Page 3