Acorah Software Products - Accounts Production 16.2.850 false true true false 13 June 2023 30 June 2024 30 June 2024 14932324 Peter John Harrison Marina Scarnichia De Harrison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14932324 2023-06-12 14932324 2024-06-30 14932324 2023-06-13 2024-06-30 14932324 frs-core:CurrentFinancialInstruments 2024-06-30 14932324 frs-core:Non-currentFinancialInstruments 2024-06-30 14932324 frs-core:ShareCapital 2024-06-30 14932324 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14932324 frs-bus:PrivateLimitedCompanyLtd 2023-06-13 2024-06-30 14932324 frs-bus:FilletedAccounts 2023-06-13 2024-06-30 14932324 frs-bus:SmallEntities 2023-06-13 2024-06-30 14932324 frs-bus:AuditExempt-NoAccountantsReport 2023-06-13 2024-06-30 14932324 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-13 2024-06-30 14932324 frs-bus:Director1 2023-06-13 2024-06-30 14932324 frs-bus:CompanySecretary1 2023-06-13 2024-06-30 14932324 frs-countries:EnglandWales 2023-06-13 2024-06-30
Registered number: 14932324
Santom Ltd
Unaudited Financial Statements
For the Period 13 June 2023 to 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14932324
30 June 2024
Notes £ £
CURRENT ASSETS
Debtors 4 169,905
169,905
Creditors: Amounts Falling Due Within One Year 5 (170,911 )
NET CURRENT ASSETS (LIABILITIES) (1,006 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,006 )
NET LIABILITIES (1,006 )
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account (1,008 )
SHAREHOLDERS' FUNDS (1,006)
For the period ending 30 June 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.
On behalf of the board
Peter John Harrison
Director
21 April 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
Santom Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14932324 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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 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. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors
30 June 2024
£
Due within one year
Other debtors 903
Called up share capital not paid 2
905
Due after more than one year
Other debtors 169,000
169,905
Breakdown of debtors:
2024
£
Other debtors (Less<1 year)
9,482
Other debtors (More>1 year)
169,000
Provision for bad debts
(8,579)
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169,903
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Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Accruals and deferred income 1,008
Directors' loan accounts 169,903
170,911
6. Share Capital
30 June 2024
£
Called Up Share Capital not Paid 2
Amount of Allotted, Called Up Share Capital 2
7. Related Party Transactions
Included in creditors due within one year is an amount of £169,903 owed to its directors. The amount is interest free and repayable on demand.
Page 3