Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 11571891 Ms Sunitha Madapura Siddappa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11571891 2023-09-30 11571891 2024-09-30 11571891 2023-10-01 2024-09-30 11571891 frs-core:CurrentFinancialInstruments 2024-09-30 11571891 frs-core:Non-currentFinancialInstruments 2024-09-30 11571891 frs-core:ComputerEquipment 2024-09-30 11571891 frs-core:ComputerEquipment 2023-10-01 2024-09-30 11571891 frs-core:ComputerEquipment 2023-09-30 11571891 frs-core:FurnitureFittings 2024-09-30 11571891 frs-core:FurnitureFittings 2023-10-01 2024-09-30 11571891 frs-core:FurnitureFittings 2023-09-30 11571891 frs-core:ShareCapital 2024-09-30 11571891 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11571891 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11571891 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11571891 frs-bus:SmallEntities 2023-10-01 2024-09-30 11571891 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11571891 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11571891 frs-bus:Director1 2023-10-01 2024-09-30 11571891 frs-core:CurrentFinancialInstruments 1 2024-09-30 11571891 frs-core:CurrentFinancialInstruments 2 2024-09-30 11571891 frs-countries:EnglandWales 2023-10-01 2024-09-30 11571891 2022-09-30 11571891 2023-09-30 11571891 2022-10-01 2023-09-30 11571891 frs-core:CurrentFinancialInstruments 2023-09-30 11571891 frs-core:Non-currentFinancialInstruments 2023-09-30 11571891 frs-core:ShareCapital 2023-09-30 11571891 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 11571891 frs-core:CurrentFinancialInstruments 1 2023-09-30 11571891 frs-core:CurrentFinancialInstruments 2 2023-09-30
Registered number: 11571891
Sunsam Services Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11571891
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 150
- 150
CURRENT ASSETS
Debtors 5 13,816 18,116
Cash at bank and in hand 546 276
14,362 18,392
Creditors: Amounts Falling Due Within One Year 6 (9,604 ) (6,630 )
NET CURRENT ASSETS (LIABILITIES) 4,758 11,762
TOTAL ASSETS LESS CURRENT LIABILITIES 4,758 11,912
Creditors: Amounts Falling Due After More Than One Year 7 - (6,599 )
NET ASSETS 4,758 5,313
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 4,757 5,312
SHAREHOLDERS' FUNDS 4,758 5,313
Page 1
Page 2
For the year ending 30 September 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 Profit and Loss Account.
On behalf of the board
Ms Sunitha Madapura Siddappa
Director
23 May 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
Sunsam Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11571891 . The registered office is 4 Sherrans House, 70 Grove Park, London, NW9 0FE.
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.
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:
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 44 1,599 1,643
As at 30 September 2024 44 1,599 1,643
Depreciation
As at 1 October 2023 44 1,449 1,493
Provided during the period - 150 150
As at 30 September 2024 44 1,599 1,643
Net Book Value
As at 30 September 2024 - - -
As at 1 October 2023 - 150 150
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 2,000
Sundry debtors 8,788 11,088
Advances to suppliers 5,028 5,028
13,816 18,116
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 6,599 3,829
Accruals and deferred income 2,925 2,775
Director's loan account 80 26
9,604 6,630
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - Bounce Back Loan - 6,599
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4