Acorah Software Products - Accounts Production 16.3.350 false true true 1 September 2023 2 September 2022 false 2 September 2023 1 September 2024 1 September 2024 12136345 S J Keighley J Toop iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12136345 2023-09-01 12136345 2024-09-01 12136345 2023-09-02 2024-09-01 12136345 frs-core:CurrentFinancialInstruments 2024-09-01 12136345 frs-core:Non-currentFinancialInstruments 2024-09-01 12136345 frs-core:ShareCapital 2024-09-01 12136345 frs-core:RetainedEarningsAccumulatedLosses 2024-09-01 12136345 frs-bus:PrivateLimitedCompanyLtd 2023-09-02 2024-09-01 12136345 frs-bus:FilletedAccounts 2023-09-02 2024-09-01 12136345 frs-bus:SmallEntities 2023-09-02 2024-09-01 12136345 frs-bus:AuditExemptWithAccountantsReport 2023-09-02 2024-09-01 12136345 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-02 2024-09-01 12136345 frs-bus:Director1 2023-09-02 2024-09-01 12136345 frs-bus:Director2 2023-09-02 2024-09-01 12136345 frs-countries:EnglandWales 2023-09-02 2024-09-01 12136345 2022-09-01 12136345 2023-09-01 12136345 2022-09-02 2023-09-01 12136345 frs-core:CurrentFinancialInstruments 2023-09-01 12136345 frs-core:Non-currentFinancialInstruments 2023-09-01 12136345 frs-core:ShareCapital 2023-09-01 12136345 frs-core:RetainedEarningsAccumulatedLosses 2023-09-01
Registered number: 12136345
Simon Keighley Building Services Ltd
Financial Statements
For The Year Ended 1 September 2024
Gravitate Accounting
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Simon Keighley Building Services Ltd For The Year Ended 1 September 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Simon Keighley Building Services Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Simon Keighley Building Services Ltd , as a body, in accordance with the terms of our engagement letter dated 7 April 2022. Our work has been undertaken solely to prepare for your approval the accounts of Simon Keighley Building Services Ltd and state those matters that we have agreed to state to the directors of Simon Keighley Building Services Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Simon Keighley Building Services Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that Simon Keighley Building Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Simon Keighley Building Services Ltd . You consider that Simon Keighley Building Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Simon Keighley Building Services Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
30th April 2025
Gravitate Accounting
Unit 13 E, 92 Burton Road
Sheffield
South Yorkshire
S3 8BX
Page 1
Page 2
Balance Sheet
Registered number: 12136345
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 20,120 22,840
Cash at bank and in hand 7 1
20,127 22,841
Creditors: Amounts Falling Due Within One Year 5 (5,935 ) (6,304 )
NET CURRENT ASSETS (LIABILITIES) 14,192 16,537
TOTAL ASSETS LESS CURRENT LIABILITIES 14,192 16,537
Creditors: Amounts Falling Due After More Than One Year 6 (18,548 ) (19,249 )
NET LIABILITIES (4,356 ) (2,712 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (4,357 ) (2,713 )
SHAREHOLDERS' FUNDS (4,356) (2,712)
For the year ending 1 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
J Toop
Director
30th April 2025
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
Simon Keighley Building Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12136345 . The registered office is Unit 13e, 92 Burton Road, Neepsend, Sheffield, S3 8BX.
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. 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.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Financial Instruments
Debtors and creditors with no stated interest rate, and repayable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit or loss account within overheads.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 20,120 22,840
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 5,935 6,304
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 18,548 19,249
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3
Page 4
8. Related Party Transactions
The company has taken advantage of exemption conferred by FRS 102 S33,1A, removing the requirement to disclose transactions between group members.
As at 01 September 2024 amounts owed from group undertakings £20,120 (2023: £18,463).
Outstanding balances with entities are unsecured, interest free and payable on demand.
Page 4