Acorah Software Products - Accounts Production 16.2.850 false true 31 August 2023 1 September 2022 true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 06676612 Juan Ces iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06676612 2023-08-31 06676612 2024-08-31 06676612 2023-09-01 2024-08-31 06676612 frs-core:CurrentFinancialInstruments 2024-08-31 06676612 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 06676612 frs-bus:FullAccounts 2023-09-01 2024-08-31 06676612 frs-bus:Micro-entities 2023-09-01 2024-08-31 06676612 frs-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 06676612 frs-bus:Director1 2023-09-01 2024-08-31 06676612 2022-08-31 06676612 2023-08-31 06676612 2022-09-01 2023-08-31 06676612 frs-core:CurrentFinancialInstruments 2023-08-31
Registered number: 06676612
SourbanDesign Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Mazuma
Contents
Page
Company Information 1
Accountant's Report 2
Profit and Loss Account 3
Balance Sheet 4
Page 1
Company Information
Director Juan Ces
Company Number 06676612
Registered Office 124 Braybrooke Road
Hastings
TN34 1TG
Accountants Mazuma
Dragon House
Princes Way
Bridgend
Bridgend
CF31 3AQ
Page 1
Page 2
Accountant's Report
Report of the Accountant to the director of SourbanDesign Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 August 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
11/04/2025
Mazuma
Dragon House
Princes Way
Bridgend
Bridgend
CF31 3AQ
Page 2
Page 3
Profit and Loss Account
2024 2023
£ £
TURNOVER 20,419 15,775
Other income 84 -
Cost of raw materials and consumables (9,708 ) (4,031 )
Staff costs (3,354 ) (5,617 )
Depreciation and other amounts written off assets (186 ) (163 )
Other charges (4,548 ) (5,954 )
PROFIT BEFORE TAXATION 2,707 10
Tax (303 ) (84 )
NET PROFIT/(LOSS) 2,404 (74 )
Page 3
Page 4
Balance Sheet
2024 2023
£ £
Fixed assets 1,111 698
Current assets 13,136 8,094
Creditors: Amounts Falling Due Within One Year (14,342 ) (11,291 )
NET CURRENT LIABILITIES (1,206 ) (3,197 )
TOTAL ASSETS LESS CURRENT LIABILITIES (95 ) (2,499 )
NET LIABILITIES (95 ) (2,499 )
CAPITAL AND RESERVES (95 ) (2,499 )

Notes

1. General Information
SourbanDesign Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06676612 . The registered office is 124 Braybrooke Road, Hastings, TN34 1TG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions.
On behalf of the board
Juan Ces
Director
11/04/2025
Page 4