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 11586268 Mr Glenn Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11586268 2023-09-30 11586268 2024-09-30 11586268 2023-10-01 2024-09-30 11586268 frs-core:CurrentFinancialInstruments 2024-09-30 11586268 frs-core:Non-currentFinancialInstruments 2024-09-30 11586268 frs-core:MotorVehicles 2024-09-30 11586268 frs-core:MotorVehicles 2023-10-01 2024-09-30 11586268 frs-core:MotorVehicles 2023-09-30 11586268 frs-core:ShareCapital 2024-09-30 11586268 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11586268 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11586268 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11586268 frs-bus:SmallEntities 2023-10-01 2024-09-30 11586268 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11586268 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11586268 frs-bus:Director1 2023-10-01 2024-09-30 11586268 frs-countries:EnglandWales 2023-10-01 2024-09-30 11586268 2022-09-30 11586268 2023-09-30 11586268 2022-10-01 2023-09-30 11586268 frs-core:CurrentFinancialInstruments 2023-09-30 11586268 frs-core:Non-currentFinancialInstruments 2023-09-30 11586268 frs-core:ShareCapital 2023-09-30 11586268 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 11586268
Smith G Construction Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Ads Accountants
Certified Practising Accountants
117 Dartford Road
Dartford
Kent
DA1 3EN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11586268
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,672 4,896
3,672 4,896
CURRENT ASSETS
Debtors 5 14,226 24,513
Cash at bank and in hand 10,846 12,212
25,072 36,725
Creditors: Amounts Falling Due Within One Year 6 (3,118 ) (8,597 )
NET CURRENT ASSETS (LIABILITIES) 21,954 28,128
TOTAL ASSETS LESS CURRENT LIABILITIES 25,626 33,024
Creditors: Amounts Falling Due After More Than One Year 7 (21,567 ) (31,535 )
NET ASSETS 4,059 1,489
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 4,058 1,488
SHAREHOLDERS' FUNDS 4,059 1,489
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 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
Mr Glenn Smith
Director
10/06/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Smith G Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11586268 . The registered office is 117 Dartford Road, Dartford, DA1 3EN.
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. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.3. 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:
Motor Vehicles 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 October 2023 17,422
Disposals (2,880 )
As at 30 September 2024 14,542
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 October 2023 12,526
Provided during the period 1,224
Disposals (2,880 )
As at 30 September 2024 10,870
Net Book Value
As at 30 September 2024 3,672
As at 1 October 2023 4,896
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 13,968 23,836
VAT 257 676
Called up share capital not paid 1 1
14,226 24,513
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1,245
Corporation tax 3,118 4,241
Other taxes and social security - 3,111
3,118 8,597
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 21,567 31,535
8. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
Page 4
Page 5
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 9,500 16,500
Page 5