Acorah Software Products - Accounts Production 16.3.350 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 8549916 Mr Donald Wheatley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8549916 2023-05-31 8549916 2024-05-31 8549916 2023-06-01 2024-05-31 8549916 frs-core:CurrentFinancialInstruments 2024-05-31 8549916 frs-core:Non-currentFinancialInstruments 2024-05-31 8549916 frs-core:PlantMachinery 2024-05-31 8549916 frs-core:PlantMachinery 2023-06-01 2024-05-31 8549916 frs-core:PlantMachinery 2023-05-31 8549916 frs-core:ShareCapital 2024-05-31 8549916 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 8549916 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 8549916 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 8549916 frs-bus:SmallEntities 2023-06-01 2024-05-31 8549916 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 8549916 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 8549916 frs-bus:Director1 2023-06-01 2024-05-31 8549916 frs-countries:EnglandWales 2023-06-01 2024-05-31 8549916 2022-05-31 8549916 2023-05-31 8549916 2022-06-01 2023-05-31 8549916 frs-core:CurrentFinancialInstruments 2023-05-31 8549916 frs-core:Non-currentFinancialInstruments 2023-05-31 8549916 frs-core:ShareCapital 2023-05-31 8549916 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 8549916
Sweets to the Beat Ltd
Financial Statements
For The Year Ended 31 May 2024
Retail Efficiency Ltd
49a Fitzherbert Road
Farlington
Hants
PO6 1RU
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 8549916
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 119,081 119,081
119,081 119,081
CURRENT ASSETS
Cash at bank and in hand 113 1,057
113 1,057
Creditors: Amounts Falling Due Within One Year 5 (72,327 ) (48,528 )
NET CURRENT ASSETS (LIABILITIES) (72,214 ) (47,471 )
TOTAL ASSETS LESS CURRENT LIABILITIES 46,867 71,610
Creditors: Amounts Falling Due After More Than One Year 6 (17,347 ) (28,876 )
NET ASSETS 29,520 42,734
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 29,518 42,732
SHAREHOLDERS' FUNDS 29,520 42,734
For the year ending 31 May 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 Donald Wheatley
Director
12/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Sweets to the Beat Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 8549916 . The registered office is 49a Fitzherbert Road, Farlington, Portsmouth, Hants, PO6 1RU.
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 stated at cost less depreciation. 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:
Plant & Machinery 18%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 June 2023 165,536
As at 31 May 2024 165,536
Depreciation
As at 1 June 2023 46,455
As at 31 May 2024 46,455
Net Book Value
As at 31 May 2024 119,081
As at 1 June 2023 119,081
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 497 753
Director's loan account 71,830 47,775
72,327 48,528
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 17,347 28,876
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2