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 07436741 Mr Gary Oconnor Mrs Karine O'Connor Mrs Karine Attafuah-Annafi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07436741 2023-09-30 07436741 2024-09-30 07436741 2023-10-01 2024-09-30 07436741 frs-core:CurrentFinancialInstruments 2024-09-30 07436741 frs-core:Non-currentFinancialInstruments 2024-09-30 07436741 frs-core:ComputerEquipment 2024-09-30 07436741 frs-core:ComputerEquipment 2023-10-01 2024-09-30 07436741 frs-core:ComputerEquipment 2023-09-30 07436741 frs-core:MotorVehicles 2024-09-30 07436741 frs-core:MotorVehicles 2023-10-01 2024-09-30 07436741 frs-core:MotorVehicles 2023-09-30 07436741 frs-core:PlantMachinery 2024-09-30 07436741 frs-core:PlantMachinery 2023-10-01 2024-09-30 07436741 frs-core:PlantMachinery 2023-09-30 07436741 frs-core:ShareCapital 2024-09-30 07436741 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 07436741 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07436741 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07436741 frs-bus:SmallEntities 2023-10-01 2024-09-30 07436741 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07436741 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07436741 frs-bus:Director1 2023-10-01 2024-09-30 07436741 frs-bus:Director2 2023-10-01 2024-09-30 07436741 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 07436741 frs-countries:EnglandWales 2023-10-01 2024-09-30 07436741 2022-09-30 07436741 2023-09-30 07436741 2022-10-01 2023-09-30 07436741 frs-core:CurrentFinancialInstruments 2023-09-30 07436741 frs-core:Non-currentFinancialInstruments 2023-09-30 07436741 frs-core:ShareCapital 2023-09-30 07436741 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 07436741
Stonescreen Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Onpoint Accounting
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07436741
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 25,919 28,106
25,919 28,106
CURRENT ASSETS
Stocks 5 2,450 2,450
Debtors 6 100 6,874
Cash at bank and in hand - 2,503
2,550 11,827
Creditors: Amounts Falling Due Within One Year 7 (243,838 ) (181,874 )
NET CURRENT ASSETS (LIABILITIES) (241,288 ) (170,047 )
TOTAL ASSETS LESS CURRENT LIABILITIES (215,369 ) (141,941 )
Creditors: Amounts Falling Due After More Than One Year 8 (3,236 ) (26,677 )
PROVISIONS FOR LIABILITIES
Provisions For Charges - (3,236 )
NET LIABILITIES (218,605 ) (171,854 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (218,705 ) (171,954 )
SHAREHOLDERS' FUNDS (218,605) (171,854)
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 Gary Oconnor
Director
27/06/2025
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
Stonescreen Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07436741 . The registered office is Unit 20 Redbourn Road, Hemel Hempstead, HP2 7ES.
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 10% Reducing Balance
Motor Vehicles 25% Straight Line-Fully Depreciated
Computer Equipment 20% Straight Line-Fully Depreciated
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.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 41,527 20,417 11,992 73,936
Additions - - 749 749
As at 30 September 2024 41,527 20,417 12,741 74,685
...CONTINUED
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Page 4
Depreciation
As at 1 October 2023 13,421 20,417 11,992 45,830
Provided during the period 2,811 - 125 2,936
As at 30 September 2024 16,232 20,417 12,117 48,766
Net Book Value
As at 30 September 2024 25,295 - 624 25,919
As at 1 October 2023 28,106 - - 28,106
5. Stocks
2024 2023
£ £
Stock 2,450 2,450
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 6,874
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 286 2
Bank loans and overdrafts 17,198 -
Other loans 16,577 -
Amounts owed to participating interests - 44,606
Other creditors 204,015 131,891
Taxation and social security 5,762 5,375
243,838 181,874
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 26,677
Other creditors 3,236 -
3,236 26,677
9. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 4