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 08687894 Mr Stuart Plant iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08687894 2023-09-30 08687894 2024-09-30 08687894 2023-10-01 2024-09-30 08687894 frs-core:CurrentFinancialInstruments 2024-09-30 08687894 frs-core:Non-currentFinancialInstruments 2024-09-30 08687894 frs-core:ComputerEquipment 2024-09-30 08687894 frs-core:ComputerEquipment 2023-10-01 2024-09-30 08687894 frs-core:ComputerEquipment 2023-09-30 08687894 frs-core:MotorVehicles 2024-09-30 08687894 frs-core:MotorVehicles 2023-10-01 2024-09-30 08687894 frs-core:MotorVehicles 2023-09-30 08687894 frs-core:ShareCapital 2024-09-30 08687894 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08687894 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08687894 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08687894 frs-bus:SmallEntities 2023-10-01 2024-09-30 08687894 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08687894 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08687894 frs-bus:Director1 2023-10-01 2024-09-30 08687894 frs-countries:EnglandWales 2023-10-01 2024-09-30 08687894 2022-09-30 08687894 2023-09-30 08687894 2022-10-01 2023-09-30 08687894 frs-core:CurrentFinancialInstruments 2023-09-30 08687894 frs-core:Non-currentFinancialInstruments 2023-09-30 08687894 frs-core:ShareCapital 2023-09-30 08687894 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08687894
Stuart Plant Setbuilding Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Forest Edge Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08687894
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4 1,684
4 1,684
CURRENT ASSETS
Debtors 5 53,762 52,553
Cash at bank and in hand 567 5
54,329 52,558
Creditors: Amounts Falling Due Within One Year 6 (46,034 ) (32,276 )
NET CURRENT ASSETS (LIABILITIES) 8,295 20,282
TOTAL ASSETS LESS CURRENT LIABILITIES 8,299 21,966
Creditors: Amounts Falling Due After More Than One Year 7 (7,871 ) (20,414 )
PROVISIONS FOR LIABILITIES
Deferred Taxation - (319 )
NET ASSETS 428 1,233
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 328 1,133
SHAREHOLDERS' FUNDS 428 1,233
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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 Stuart Plant
Director
27/06/2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Stuart Plant Setbuilding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08687894 . The registered office is 4 Frederick Terrace, Hackney, London, E8 4EW.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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% straight line
Computer Equipment 20% straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 8,967 532 9,499
As at 30 September 2024 8,967 532 9,499
Depreciation
As at 1 October 2023 7,286 529 7,815
Provided during the period 1,680 - 1,680
As at 30 September 2024 8,966 529 9,495
Net Book Value
As at 30 September 2024 1 3 4
As at 1 October 2023 1,681 3 1,684
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 12,006 13,817
Amounts owed by director 41,756 38,736
53,762 52,553
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 12,991 8,580
Corporation tax 24,363 14,481
Other taxes and social security 326 -
VAT 3,307 4,189
Accruals and deferred income 5,047 5,026
46,034 32,276
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 7,871 20,414
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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