Acorah Software Products - Accounts Production 16.3.350 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 03326549 Mr C J Langham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03326549 2024-02-29 03326549 2025-02-28 03326549 2024-03-01 2025-02-28 03326549 frs-core:ComputerEquipment 2024-03-01 2025-02-28 03326549 frs-core:ShareCapital 2025-02-28 03326549 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 03326549 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 03326549 frs-bus:AbridgedAccounts 2024-03-01 2025-02-28 03326549 frs-bus:SmallEntities 2024-03-01 2025-02-28 03326549 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 03326549 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 03326549 frs-bus:Director1 2024-03-01 2025-02-28 03326549 frs-countries:EnglandWales 2024-03-01 2025-02-28 03326549 2023-02-28 03326549 2024-02-29 03326549 2023-03-01 2024-02-29 03326549 frs-core:ShareCapital 2024-02-29 03326549 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 03326549
Saniswiss Distribution (UK) Ltd.
Unaudited ABRIDGED Financial Statements
For The Year Ended 28 February 2025
Warner & Co Accountants Limited
Contents
Page
Abridged Statement of Financial Position 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Statement of Financial Position
Registered number: 03326549
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 605 -
605 -
CURRENT ASSETS
Stocks 13,968 29,057
Debtors 5,021 5,940
Cash at bank and in hand 2,594 3,763
21,583 38,760
Creditors: Amounts Falling Due Within One Year (31,405 ) (54,240 )
NET CURRENT ASSETS (LIABILITIES) (9,822 ) (15,480 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,217 ) (15,480 )
NET LIABILITIES (9,217 ) (15,480 )
CAPITAL AND RESERVES
Called up share capital 5 2 2
Income Statement (9,219 ) (15,482 )
SHAREHOLDERS' FUNDS (9,217) (15,480)
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For the year ending 28 February 2025 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 Income Statement.
All of the company's members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position for the year end 28 February 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr C J Langham
Director
28/05/2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Abridged Financial Statements
1. General Information
Saniswiss Distribution (UK) Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 03326549 . The registered office is 124 City Road, London, EC1V 2NX.
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.
The balance sheet shows negative assets at the 28 February 2025 of £9,217 (2024 - £15,480).
The director has agreed to financially support the company for the foreseeable future and will not call upon the
directors' loan account balance of £19,645 (2024 - £40,527) within the next year. The director therefore believes
that the accounts are appropriately prepared on a going concern basis.
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.
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:
Computer Equipment 33%
2.4. 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: 1 (2024: 1)
1 1
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4. Tangible Assets
Total
£
Cost
As at 1 March 2024 -
Additions 903
As at 28 February 2025 903
Depreciation
As at 1 March 2024 -
Provided during the period 298
As at 28 February 2025 298
Net Book Value
As at 28 February 2025 605
As at 1 March 2024 -
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
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