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 11528373 Mr T I Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11528373 2023-09-30 11528373 2024-09-30 11528373 2023-10-01 2024-09-30 11528373 frs-core:CurrentFinancialInstruments 2024-09-30 11528373 frs-core:ShareCapital 2024-09-30 11528373 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11528373 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11528373 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11528373 frs-bus:SmallEntities 2023-10-01 2024-09-30 11528373 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11528373 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11528373 frs-bus:Director1 2023-10-01 2024-09-30 11528373 frs-countries:EnglandWales 2023-10-01 2024-09-30 11528373 2022-09-30 11528373 2023-09-30 11528373 2022-10-01 2023-09-30 11528373 frs-core:CurrentFinancialInstruments 2023-09-30 11528373 frs-core:ShareCapital 2023-09-30 11528373 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 11528373
59 Selcroft Road Ltd
Financial Statements
For The Year Ended 30 September 2024
Affinity Associates (AU) Limited
Office 43, The Cobalt Building
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 11528373
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,431,839 1,399,731
Debtors 5 583 9,616
Cash at bank and in hand 639 3,269
1,433,061 1,412,616
Creditors: Amounts Falling Due Within One Year 6 (1,533,082 ) (1,509,188 )
NET CURRENT ASSETS (LIABILITIES) (100,021 ) (96,572 )
TOTAL ASSETS LESS CURRENT LIABILITIES (100,021 ) (96,572 )
NET LIABILITIES (100,021 ) (96,572 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (100,121 ) (96,672 )
SHAREHOLDERS' FUNDS (100,021) (96,572)
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 members have 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.
On behalf of the board
Mr T I Walker
Director
10 April 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
59 Selcroft Road Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11528373 . The registered office is Office 43, The Cobalt Building 1600 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF.
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.
2.3. 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: 2 (2023: 2)
2 2
4. Stocks
2024 2023
£ £
Work in progress 1,431,839 1,399,731
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 583 9,616
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,532,588 1,509,188
Taxation and social security 494 -
1,533,082 1,509,188
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2