Acorah Software Products - Accounts Production 16.3.350 false true false 28 April 2023 30 April 2024 30 April 2024 14834896 Mr Andrew Congreve iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14834896 2023-04-27 14834896 2024-04-30 14834896 2023-04-28 2024-04-30 14834896 frs-core:CurrentFinancialInstruments 2024-04-30 14834896 frs-core:FurnitureFittings 2024-04-30 14834896 frs-core:FurnitureFittings 2023-04-28 2024-04-30 14834896 frs-core:FurnitureFittings 2023-04-27 14834896 frs-core:NetGoodwill 2024-04-30 14834896 frs-core:NetGoodwill 2023-04-28 2024-04-30 14834896 frs-core:NetGoodwill 2023-04-27 14834896 frs-core:ShareCapital 2024-04-30 14834896 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14834896 frs-bus:PrivateLimitedCompanyLtd 2023-04-28 2024-04-30 14834896 frs-bus:FilletedAccounts 2023-04-28 2024-04-30 14834896 frs-bus:SmallEntities 2023-04-28 2024-04-30 14834896 frs-bus:AuditExempt-NoAccountantsReport 2023-04-28 2024-04-30 14834896 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-28 2024-04-30 14834896 frs-bus:Director1 2023-04-28 2024-04-30 14834896 frs-countries:EnglandWales 2023-04-28 2024-04-30
Registered number: 14834896
The Sandwichery Ltd
Financial Statements
For the Period 28 April 2023 to 30 April 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14834896
30 April 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 36,000
Tangible Assets 5 8,737
44,737
CURRENT ASSETS
Stocks 6 550
Debtors 7 86
Cash at bank and in hand 390
1,026
Creditors: Amounts Falling Due Within One Year 8 (49,587 )
NET CURRENT ASSETS (LIABILITIES) (48,561 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,824 )
NET LIABILITIES (3,824 )
CAPITAL AND RESERVES
Called up share capital 9 10
Profit and Loss Account (3,834 )
SHAREHOLDERS' FUNDS (3,824)
For the period ending 30 April 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 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 Andrew Congreve
Director
28/04/2025
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
The Sandwichery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14834896 . The registered office is 280 Beaver Hill Road, Sheffield, S13 9QB.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of ten years.
2.4. 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:
Fixtures & Fittings 15% on reducing balance
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Intangible Assets
Goodwill
£
Cost
As at 28 April 2023 -
Additions 40,000
As at 30 April 2024 40,000
Amortisation
As at 28 April 2023 -
Provided during the period 4,000
As at 30 April 2024 4,000
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 April 2024 36,000
As at 28 April 2023 -
5. Tangible Assets
Fixtures & Fittings
£
Cost
As at 28 April 2023 -
Additions 10,252
As at 30 April 2024 10,252
Depreciation
As at 28 April 2023 -
Provided during the period 1,515
As at 30 April 2024 1,515
Net Book Value
As at 30 April 2024 8,737
As at 28 April 2023 -
6. Stocks
30 April 2024
£
Stock 550
7. Debtors
30 April 2024
£
Due within one year
Other debtors 86
8. Creditors: Amounts Falling Due Within One Year
30 April 2024
£
Trade creditors 922
Other creditors 48,665
49,587
9. Share Capital
30 April 2024
£
Allotted, Called up and fully paid 10
10. Commencement Date
The company commenced trading on 19 May 2023.
Page 3