Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10885359 Ms REBEKAH CAINE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10885359 2024-03-31 10885359 2025-03-31 10885359 2024-04-01 2025-03-31 10885359 frs-core:CurrentFinancialInstruments 2025-03-31 10885359 frs-core:ShareCapital 2025-03-31 10885359 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10885359 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10885359 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10885359 frs-bus:SmallEntities 2024-04-01 2025-03-31 10885359 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10885359 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10885359 frs-bus:Director1 2024-04-01 2025-03-31 10885359 frs-bus:Director1 2024-03-31 10885359 frs-bus:Director1 2025-03-31 10885359 frs-countries:EnglandWales 2024-04-01 2025-03-31 10885359 2023-03-31 10885359 2024-03-31 10885359 2023-04-01 2024-03-31 10885359 frs-core:CurrentFinancialInstruments 2024-03-31 10885359 frs-core:ShareCapital 2024-03-31 10885359 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10885359
SOPHISTICATED SAVERS LTD
Unaudited Financial Statements
For The Year Ended 31 March 2025
Walker Caine
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10885359
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 1,059
Cash at bank and in hand 6 13
6 1,072
Creditors: Amounts Falling Due Within One Year 5 (131 ) (196 )
NET CURRENT ASSETS (LIABILITIES) (125 ) 876
TOTAL ASSETS LESS CURRENT LIABILITIES (125 ) 876
NET (LIABILITIES)/ASSETS (125 ) 876
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (225 ) 776
SHAREHOLDERS' FUNDS (125) 876
For the year ending 31 March 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 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 REBEKAH CAINE
Director
17/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SOPHISTICATED SAVERS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10885359 . The registered office is 8 ST JOHN ST, CHESTER, CH1 1DA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 850
Director's loan account - 209
- 1,059
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax - 96
Accruals and deferred income 100 100
Director's loan account 31 -
131 196
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Ms REBEKAH CAINE 209 - - - -
The above loan is unsecured, interest free and repayable on demand.
Page 2