Acorah Software Products - Accounts Production 16.2.850 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 09289370 Mr Sridhar Yilapavanam Mr Sanjay Sah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09289370 2023-10-31 09289370 2024-10-31 09289370 2023-11-01 2024-10-31 09289370 frs-core:Non-currentFinancialInstruments 2024-10-31 09289370 frs-core:ComputerEquipment 2023-11-01 2024-10-31 09289370 frs-core:PlantMachinery 2023-11-01 2024-10-31 09289370 frs-core:ShareCapital 2024-10-31 09289370 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 09289370 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09289370 frs-bus:AbridgedAccounts 2023-11-01 2024-10-31 09289370 frs-bus:SmallEntities 2023-11-01 2024-10-31 09289370 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 09289370 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 09289370 frs-bus:Director1 2023-11-01 2024-10-31 09289370 frs-bus:Director2 2023-11-01 2024-10-31 09289370 1 2023-11-01 2024-10-31 09289370 frs-countries:EnglandWales 2023-11-01 2024-10-31 09289370 2022-10-31 09289370 2023-10-31 09289370 2022-11-01 2023-10-31 09289370 frs-core:Non-currentFinancialInstruments 2023-10-31 09289370 frs-core:ShareCapital 2023-10-31 09289370 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 09289370 1 2022-11-01 2023-10-31
Registered number: 09289370
S3 GLOBAL CONSULTANTS LTD
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 09289370
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 580 763
580 763
CURRENT ASSETS
Debtors 54,479 66,169
Cash at bank and in hand 810 8,484
55,289 74,653
Creditors: Amounts Falling Due Within One Year (46,333 ) (53,780 )
NET CURRENT ASSETS (LIABILITIES) 8,956 20,873
TOTAL ASSETS LESS CURRENT LIABILITIES 9,536 21,636
Creditors: Amounts Falling Due After More Than One Year (11,326 ) (21,423 )
NET (LIABILITIES)/ASSETS (1,790 ) 213
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (1,890 ) 113
SHAREHOLDERS' FUNDS (1,790) 213
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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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 October 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Sridhar Yilapavanam
Director
13/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
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Notes to the Abridged Financial Statements
1. General Information
S3 GLOBAL CONSULTANTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09289370 . The registered office is Unit 101, First Floor, Cervantes House, 5-9 Headstone Road, Harrow, Middlesex, HA1 1PD.
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.
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 -
Computer Equipment 20% on a straight line method per annum
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 years 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
Director 2 2
4 4
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4. Tangible Assets
Total
£
Cost
As at 1 November 2023 1,898
As at 31 October 2024 1,898
Depreciation
As at 1 November 2023 1,135
Provided during the period 183
As at 31 October 2024 1,318
Net Book Value
As at 31 October 2024 580
As at 1 November 2023 763
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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