Acorah Software Products - Accounts Production 16.2.850 false true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 10266877 J Jepson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10266877 2023-07-31 10266877 2024-07-31 10266877 2023-08-01 2024-07-31 10266877 frs-core:ComputerEquipment 2023-08-01 2024-07-31 10266877 frs-core:ShareCapital 2024-07-31 10266877 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10266877 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10266877 frs-bus:AbridgedAccounts 2023-08-01 2024-07-31 10266877 frs-bus:SmallEntities 2023-08-01 2024-07-31 10266877 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10266877 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10266877 frs-bus:Director1 2023-08-01 2024-07-31 10266877 frs-countries:EnglandWales 2023-08-01 2024-07-31 10266877 2022-07-31 10266877 2023-07-31 10266877 2022-08-01 2023-07-31 10266877 frs-core:ShareCapital 2023-07-31 10266877 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 10266877
Seqesta Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 July 2024
Maple Accountancy Ltd
Carter House
Wyvern Business Park, Stanier Way
Derby
Derbyshire
DE21 6BF
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 10266877
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 50
- 50
CURRENT ASSETS
Debtors 208,865 5,504
Cash at bank and in hand 407 319
209,272 5,823
Creditors: Amounts Falling Due Within One Year (319,680 ) (24,484 )
NET CURRENT ASSETS (LIABILITIES) (110,408 ) (18,661 )
TOTAL ASSETS LESS CURRENT LIABILITIES (110,408 ) (18,611 )
NET LIABILITIES (110,408 ) (18,611 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (110,508 ) (18,711 )
SHAREHOLDERS' FUNDS (110,408) (18,611)
Page 1
Page 2
For the year ending 31 July 2024 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 July 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
J Jepson
Director
29/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Seqesta Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10266877 . The registered office is Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF.
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 directors have assessed the company's ability to continue as a going concern, taking into account the company's negative balance sheet position. The company is supported by its creditors, which will not be recalled in the foreseeable future, providing sufficient financial support to meet the company's obligations as they fall due. Based on this assessment the directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:
Computer Equipment 33% On Cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 2)
3 2
4. Tangible Assets
Total
£
Cost
As at 1 August 2023 898
As at 31 July 2024 898
Depreciation
As at 1 August 2023 848
Provided during the period 50
As at 31 July 2024 898
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 50
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5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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