Acorah Software Products - Accounts Production 16.4.660 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 10430841 Mr David Kinch Miss Jennifer Kinch iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10430841 2023-10-31 10430841 2024-10-31 10430841 2023-11-01 2024-10-31 10430841 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-11-01 2024-10-31 10430841 frs-core:OtherResidualIntangibleAssets 2024-10-31 10430841 frs-core:OtherResidualIntangibleAssets 2023-11-01 2024-10-31 10430841 frs-core:OtherResidualIntangibleAssets 2023-10-31 10430841 frs-core:PlantMachinery 2024-10-31 10430841 frs-core:PlantMachinery 2023-11-01 2024-10-31 10430841 frs-core:PlantMachinery 2023-10-31 10430841 frs-core:ShareCapital 2024-10-31 10430841 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 10430841 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10430841 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 10430841 frs-bus:SmallEntities 2023-11-01 2024-10-31 10430841 frs-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 10430841 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 10430841 frs-bus:Director1 2023-11-01 2024-10-31 10430841 frs-bus:Director2 2023-11-01 2024-10-31 10430841 frs-countries:EnglandWales 2023-11-01 2024-10-31 10430841 2022-10-31 10430841 2023-10-31 10430841 2022-11-01 2023-10-31 10430841 frs-core:ShareCapital 2023-10-31 10430841 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 10430841
Sentry Ecosystems Consultancy Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Sentry Ecosystems Consultancy Ltd for the year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Sentry Ecosystems Consultancy Ltd for the year ended 31 October 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Sentry Ecosystems Consultancy Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Sentry Ecosystems Consultancy Ltd and state those matters that we have agreed to state to the directors of Sentry Ecosystems Consultancy Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sentry Ecosystems Consultancy Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that Sentry Ecosystems Consultancy Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Sentry Ecosystems Consultancy Ltd . You consider that Sentry Ecosystems Consultancy Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Sentry Ecosystems Consultancy Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
8 July 2025
The Alanbrookes Group Ltd
Chartered Accountants
24 The Glove Factory
Holt
Wiltshire
BA14 6RL
Page 1
Page 2
Balance Sheet
Registered number: 10430841
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,217 1,825
Tangible Assets 5 420 560
1,637 2,385
CURRENT ASSETS
Stocks 6 3,030 3,030
Cash at bank and in hand 21 2
3,051 3,032
Creditors: Amounts Falling Due Within One Year 7 (14,246 ) (14,330 )
NET CURRENT ASSETS (LIABILITIES) (11,195 ) (11,298 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,558 ) (8,913 )
NET LIABILITIES (9,558 ) (8,913 )
CAPITAL AND RESERVES
Called up share capital 8 3 3
Profit and Loss Account (9,561 ) (8,916 )
SHAREHOLDERS' FUNDS (9,558) (8,913)
Page 2
Page 3
For the year ending 31 October 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
Miss Jennifer Kinch
Director
8 July 2025
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Sentry Ecosystems Consultancy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10430841 . The registered office is 16 Cowslip Close, Devizes, Wiltshire, SN10 2TE.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Patents. They are amortised to profit and loss account over its estimated economic life of 5 years.
2.4. 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 25% on reducing balance
2.5. 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: NIL (2023: NIL)
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Page 4
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4. Intangible Assets
Other
£
Cost
As at 1 November 2023 8,295
As at 31 October 2024 8,295
Amortisation
As at 1 November 2023 6,470
Provided during the period 608
As at 31 October 2024 7,078
Net Book Value
As at 31 October 2024 1,217
As at 1 November 2023 1,825
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2023 3,515
As at 31 October 2024 3,515
Depreciation
As at 1 November 2023 2,955
Provided during the period 140
As at 31 October 2024 3,095
Net Book Value
As at 31 October 2024 420
As at 1 November 2023 560
6. Stocks
2024 2023
£ £
Stock 3,030 3,030
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 14,246 14,330
Page 5
Page 6
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
Page 6