Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 13051830 Mr Scott Bass iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13051830 2023-11-30 13051830 2024-11-30 13051830 2023-12-01 2024-11-30 13051830 frs-core:CurrentFinancialInstruments 2024-11-30 13051830 frs-core:ShareCapital 2024-11-30 13051830 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 13051830 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13051830 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13051830 frs-bus:SmallEntities 2023-12-01 2024-11-30 13051830 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13051830 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13051830 frs-bus:Director1 2023-12-01 2024-11-30 13051830 frs-countries:EnglandWales 2023-12-01 2024-11-30 13051830 2022-11-30 13051830 2023-11-30 13051830 2022-12-01 2023-11-30 13051830 frs-core:CurrentFinancialInstruments 2023-11-30 13051830 frs-core:ShareCapital 2023-11-30 13051830 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 13051830
SB7 Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
DKR Chartered Accountants
36 Lichfield Street
Walsall
West Midlands
WS1 1TJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13051830
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 495 510
Investments 5 105 90
Cash at bank and in hand 139,111 84,307
139,711 84,907
Creditors: Amounts Falling Due Within One Year 6 (598 ) (450 )
NET CURRENT ASSETS (LIABILITIES) 139,113 84,457
TOTAL ASSETS LESS CURRENT LIABILITIES 139,113 84,457
NET ASSETS 139,113 84,457
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 139,013 84,357
SHAREHOLDERS' FUNDS 139,113 84,457
For the year ending 30 November 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 Scott Bass
Director
28th August 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SB7 Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13051830 . The registered office is 22 Mere Way, Cambridge, CB4 2JN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by subsidiaries 495 510
5. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 90 90
Unlisted investments 15 -
105 90
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 598 450
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2