Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 04916911 Mr P Carvell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04916911 2023-10-31 04916911 2024-10-31 04916911 2023-11-01 2024-10-31 04916911 frs-core:CurrentFinancialInstruments 2024-10-31 04916911 frs-core:ShareCapital 2024-10-31 04916911 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 04916911 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 04916911 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 04916911 frs-bus:SmallEntities 2023-11-01 2024-10-31 04916911 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 04916911 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 04916911 frs-bus:Director1 2023-11-01 2024-10-31 04916911 frs-countries:EnglandWales 2023-11-01 2024-10-31 04916911 2022-10-31 04916911 2023-10-31 04916911 2022-11-01 2023-10-31 04916911 frs-core:CurrentFinancialInstruments 2023-10-31 04916911 frs-core:ShareCapital 2023-10-31 04916911 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 04916911
SFB Consultants Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04916911
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 522,965 502,297
Cash at bank and in hand 71,665 14,795
594,630 517,092
Creditors: Amounts Falling Due Within One Year 5 (348,937 ) (261,247 )
NET CURRENT ASSETS (LIABILITIES) 245,693 255,845
TOTAL ASSETS LESS CURRENT LIABILITIES 245,693 255,845
NET ASSETS 245,693 255,845
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 245,593 255,745
SHAREHOLDERS' FUNDS 245,693 255,845
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 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 P Carvell
Director
9 July 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SFB Consultants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04916911 . The registered office is Manor Court Chambers, Townsend Drive, Nuneaton, Warwickshire, CV11 6RU.
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, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 18 (2023: 21)
18 21
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 486,773 463,513
Amounts owed by participating interests 35,680 35,645
Other debtors 512 3,139
522,965 502,297
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 549 503
Amounts owed to group undertakings 298,355 256,555
Other creditors 37,248 -
Taxation and social security 12,785 4,189
348,937 261,247
Page 2
Page 3
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3