Acorah Software Products - Accounts Production 16.3.350 false true false 18 October 2023 31 October 2024 31 October 2024 15218014 Simon Rae iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15218014 2023-10-17 15218014 2024-10-31 15218014 2023-10-18 2024-10-31 15218014 frs-core:InvestmentPropertyIncludedWithinPPE 2024-10-31 15218014 frs-core:InvestmentPropertyIncludedWithinPPE 2023-10-18 2024-10-31 15218014 frs-core:InvestmentPropertyIncludedWithinPPE 2023-10-17 15218014 frs-core:ShareCapital 2024-10-31 15218014 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15218014 frs-bus:PrivateLimitedCompanyLtd 2023-10-18 2024-10-31 15218014 frs-bus:FilletedAccounts 2023-10-18 2024-10-31 15218014 frs-bus:SmallEntities 2023-10-18 2024-10-31 15218014 frs-bus:AuditExempt-NoAccountantsReport 2023-10-18 2024-10-31 15218014 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-18 2024-10-31 15218014 frs-bus:Director1 2023-10-18 2024-10-31 15218014 frs-countries:EnglandWales 2023-10-18 2024-10-31
Registered number: 15218014
S&Ga Holding Limited
Unaudited Financial Statements
For the Period 18 October 2023 to 31 October 2024
mazuma
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15218014
31 October 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 80,000
80,000
Creditors: Amounts Falling Due Within One Year 5 (964 )
NET CURRENT ASSETS (LIABILITIES) (964 )
TOTAL ASSETS LESS CURRENT LIABILITIES 79,036
NET ASSETS 79,036
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account 79,034
SHAREHOLDERS' FUNDS 79,036
For the period ending 31 October 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
Simon Rae
Director
09/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
S&Ga Holding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15218014 . The registered office is 112 Devon Street, Barrow-In-Furness, LA13 9PY.
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. 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:
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Investment Properties
£
Cost
As at 18 October 2023 -
Additions 80,000
As at 31 October 2024 80,000
Net Book Value
As at 31 October 2024 80,000
As at 18 October 2023 -
5. Creditors: Amounts Falling Due Within One Year
31 October 2024
£
Other creditors 964
6. Share Capital
31 October 2024
£
Allotted, Called up and fully paid 2
Page 2