Acorah Software Products - Accounts Production 16.3.350 false true true 31 December 2023 24 October 2022 false 1 January 2024 31 December 2024 31 December 2024 14439526 Mrs Georgia Christoforou Mrs Anna Christoforou iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14439526 2023-12-31 14439526 2024-12-31 14439526 2024-01-01 2024-12-31 14439526 frs-core:CurrentFinancialInstruments 2024-12-31 14439526 frs-core:ShareCapital 2024-12-31 14439526 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14439526 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14439526 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14439526 frs-bus:SmallEntities 2024-01-01 2024-12-31 14439526 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14439526 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14439526 frs-bus:Director1 2024-01-01 2024-12-31 14439526 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 14439526 frs-countries:EnglandWales 2024-01-01 2024-12-31 14439526 2022-10-23 14439526 2023-12-31 14439526 2022-10-24 2023-12-31 14439526 frs-core:CurrentFinancialInstruments 2023-12-31 14439526 frs-core:ShareCapital 2023-12-31 14439526 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14439526
Steyne Enterprises Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Mouktaris & Co Ltd
Chartered Accountants & Registered Auditors
156a Burnt Oak Broadway
Edgware
Middlesex
HA8 0AX
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 14439526
31 December 2024 31 December 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 177,832 177,832
Cash at bank and in hand 46,543 50,626
224,375 228,458
Creditors: Amounts Falling Due Within One Year 5 (231,358 ) (231,358 )
NET CURRENT ASSETS (LIABILITIES) (6,983 ) (2,900 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,983 ) (2,900 )
NET LIABILITIES (6,983 ) (2,900 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Income Statement (7,083 ) (3,000 )
SHAREHOLDERS' FUNDS (6,983) (2,900)
For the year ending 31 December 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 her 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 Income Statement.
On behalf of the board
Mrs Georgia Christoforou
Director
9 May 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Steyne Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14439526 . The registered office is 156a Burnt Oak Broadway, Edgware, Middlesex, HA8 0AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements are prepared in sterling, which is the functional currency of the entity.
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 financial statements have been prepared on a going concern basis on the grounds that the company's shareholders will continue to support the company over the following twelve months at least.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Amounts owed by related parties 177,832 177,832
5. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Other creditors 169,218 169,218
Accruals and deferred income 3,000 3,000
Amounts owed to other participating interests 59,140 59,140
231,358 231,358
6. Share Capital
31 December 2024 31 December 2023
£ £
Allotted, Called up and fully paid 100 100
7. Related Party Transactions
Included in Amounts owed to other participating interests as at 31 December 2024 is a balance of  £59,140 (2023: £59,140)
owed to the company's shareholder. The amount is unsecured, interest-free, and has no fixed terms of repayment.
Page 2