Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 May 2024 31 May 2024 SC636567 Paul Haggath iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC636567 2023-07-31 SC636567 2024-05-31 SC636567 2023-08-01 2024-05-31 SC636567 frs-core:CurrentFinancialInstruments 2024-05-31 SC636567 frs-core:Non-currentFinancialInstruments 2024-05-31 SC636567 frs-core:ShareCapital 2024-05-31 SC636567 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 SC636567 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-05-31 SC636567 frs-bus:FilletedAccounts 2023-08-01 2024-05-31 SC636567 frs-bus:SmallEntities 2023-08-01 2024-05-31 SC636567 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-05-31 SC636567 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-05-31 SC636567 frs-bus:Director1 2023-08-01 2024-05-31 SC636567 frs-countries:Scotland 2023-08-01 2024-05-31 SC636567 2022-07-31 SC636567 2023-07-31 SC636567 2022-08-01 2023-07-31 SC636567 frs-core:CurrentFinancialInstruments 2023-07-31 SC636567 frs-core:Non-currentFinancialInstruments 2023-07-31 SC636567 frs-core:ShareCapital 2023-07-31 SC636567 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: SC636567
Symposium Coffee House (Aberdeen) Ltd
Unaudited Financial Statements
For the Period 1 August 2023 to 31 May 2024
Annette Ferguson Scotland Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC636567
31 May 2024 31 July 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,500 1,500
Debtors 5 16,775 21,946
Cash at bank and in hand 3,258 3,374
21,533 26,820
Creditors: Amounts Falling Due Within One Year 6 (2,814 ) (6,815 )
NET CURRENT ASSETS (LIABILITIES) 18,719 20,005
TOTAL ASSETS LESS CURRENT LIABILITIES 18,719 20,005
Creditors: Amounts Falling Due After More Than One Year 7 (8,011 ) (8,769 )
NET ASSETS 10,708 11,236
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 10,706 11,234
SHAREHOLDERS' FUNDS 10,708 11,236
For the period 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
Paul Haggath
Director
28/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Symposium Coffee House (Aberdeen) Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC636567 . The registered office is C/O Annette & Co. Room 3, 12 Elm Court, Cavalry Park,, Peebles,, Scotland, EH45 9BU.
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.
Presentation Currency
The accounts are presented in £ sterling.
2.2. 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: NIL (2023: NIL)
- -
4. Stocks
31 May 2024 31 July 2023
£ £
Stock 1,500 1,500
5. Debtors
31 May 2024 31 July 2023
£ £
Due within one year
Amounts owed by group undertakings 16,775 21,946
6. Creditors: Amounts Falling Due Within One Year
31 May 2024 31 July 2023
£ £
Trade creditors - 1
Corporation tax (645 ) 3,355
Director's loan account 3,459 3,459
2,814 6,815
7. Creditors: Amounts Falling Due After More Than One Year
31 May 2024 31 July 2023
£ £
Bank loans 8,011 8,769
8. Share Capital
31 May 2024 31 July 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2