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 11592039 Mr Mark Sautereau OBE Mrs Emma Gonsalves iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11592039 2023-09-30 11592039 2024-09-30 11592039 2023-10-01 2024-09-30 11592039 frs-core:CurrentFinancialInstruments 2024-09-30 11592039 frs-core:PlantMachinery 2024-09-30 11592039 frs-core:PlantMachinery 2023-10-01 2024-09-30 11592039 frs-core:PlantMachinery 2023-09-30 11592039 frs-core:ShareCapital 2024-09-30 11592039 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11592039 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11592039 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11592039 frs-bus:SmallEntities 2023-10-01 2024-09-30 11592039 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11592039 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11592039 frs-bus:Director1 2023-10-01 2024-09-30 11592039 frs-bus:Director2 2023-10-01 2024-09-30 11592039 frs-countries:EnglandWales 2023-10-01 2024-09-30 11592039 2022-09-30 11592039 2023-09-30 11592039 2022-10-01 2023-09-30 11592039 frs-core:CurrentFinancialInstruments 2023-09-30 11592039 frs-core:ShareCapital 2023-09-30 11592039 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 11592039
Sautereau and Stratford Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Oxygen Accountancy
Business Advisors and Taxation Specialists
2 The Coach House
Hatton House, Hatton
Warwick
Warwickshire
CV35 7LD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11592039
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,868 7,683
4,868 7,683
CURRENT ASSETS
Debtors 5 5,355 16,076
Cash at bank and in hand 27 1,457
5,382 17,533
Creditors: Amounts Falling Due Within One Year 6 (25,455 ) (34,531 )
NET CURRENT ASSETS (LIABILITIES) (20,073 ) (16,998 )
TOTAL ASSETS LESS CURRENT LIABILITIES (15,205 ) (9,315 )
NET LIABILITIES (15,205 ) (9,315 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (15,207 ) (9,317 )
SHAREHOLDERS' FUNDS (15,205) (9,315)
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Mark Sautereau OBE
Director
26th June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sautereau and Stratford Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11592039 . The registered office is 4 Bowhill Close, Stoke Mandeville, Aylesbury, Buckinghamshire, HP22 5ZU.
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:
Plant & Machinery over 5 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 11,258
As at 30 September 2024 11,258
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 October 2023 3,575
Provided during the period 2,815
As at 30 September 2024 6,390
Net Book Value
As at 30 September 2024 4,868
As at 1 October 2023 7,683
5. Debtors
2024 2023
£ £
Due within one year
Directors' loan accounts 5,355 16,076
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts 18,462 28,271
Other taxes and social security - 292
Other creditors 6,992 5,968
25,455 34,531
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4