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 SC536498 Paul Haggath iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC536498 2023-05-31 SC536498 2024-05-31 SC536498 2023-06-01 2024-05-31 SC536498 frs-core:CurrentFinancialInstruments 2024-05-31 SC536498 frs-core:Non-currentFinancialInstruments 2024-05-31 SC536498 frs-core:PlantMachinery 2024-05-31 SC536498 frs-core:PlantMachinery 2023-06-01 2024-05-31 SC536498 frs-core:PlantMachinery 2023-05-31 SC536498 frs-core:ShareCapital 2024-05-31 SC536498 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 SC536498 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 SC536498 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 SC536498 frs-bus:SmallEntities 2023-06-01 2024-05-31 SC536498 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 SC536498 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 SC536498 frs-bus:Director1 2023-06-01 2024-05-31 SC536498 frs-countries:Scotland 2023-06-01 2024-05-31 SC536498 2022-05-31 SC536498 2023-05-31 SC536498 2022-06-01 2023-05-31 SC536498 frs-core:CurrentFinancialInstruments 2023-05-31 SC536498 frs-core:Non-currentFinancialInstruments 2023-05-31 SC536498 frs-core:ShareCapital 2023-05-31 SC536498 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: SC536498
Symposium Coffee House (Longside) Ltd.
Unaudited Financial Statements
For The Year Ended 31 May 2024
Annette Ferguson Scotland Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC536498
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 196 262
196 262
CURRENT ASSETS
Stocks 5 1,500 1,500
Debtors 6 53,814 57,074
Cash at bank and in hand 9,029 9,079
64,343 67,653
Creditors: Amounts Falling Due Within One Year 7 (10,138 ) (12,030 )
NET CURRENT ASSETS (LIABILITIES) 54,205 55,623
TOTAL ASSETS LESS CURRENT LIABILITIES 54,401 55,885
Creditors: Amounts Falling Due After More Than One Year 8 (15,720 ) (17,207 )
NET ASSETS 38,681 38,678
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 38,679 38,676
SHAREHOLDERS' FUNDS 38,681 38,678
Page 1
Page 2
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
Paul Haggath
Director
28/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Symposium Coffee House (Longside) Ltd. is a private company, limited by shares, incorporated in Scotland, registered number SC536498 . 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. 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:
Plant & Machinery 25% RB
2.3. 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 year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 June 2023 432
As at 31 May 2024 432
Depreciation
As at 1 June 2023 170
Provided during the period 66
As at 31 May 2024 236
Net Book Value
As at 31 May 2024 196
As at 1 June 2023 262
5. Stocks
2024 2023
£ £
Stock 1,500 1,500
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Page 4
6. Debtors
2024 2023
£ £
Due within one year
Net wages 517 517
Amounts owed by group undertakings 53,297 56,557
53,814 57,074
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 72
Bank loans and overdrafts 641 497
Corporation tax (704 ) 1,260
VAT 596 596
Other creditors (231 ) (231 )
Director's loan account 9,836 9,836
10,138 12,030
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 15,720 17,207
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4