Acorah Software Products - Accounts Production 16.5.460 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 11702204 S Bolt Steve Bolt true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11702204 2023-11-30 11702204 2024-11-30 11702204 2023-12-01 2024-11-30 11702204 frs-core:CurrentFinancialInstruments 2024-11-30 11702204 frs-core:MotorVehicles 2024-11-30 11702204 frs-core:MotorVehicles 2023-12-01 2024-11-30 11702204 frs-core:MotorVehicles 2023-11-30 11702204 frs-core:PlantMachinery 2024-11-30 11702204 frs-core:PlantMachinery 2023-12-01 2024-11-30 11702204 frs-core:PlantMachinery 2023-11-30 11702204 frs-core:ShareCapital 2024-11-30 11702204 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11702204 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11702204 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11702204 frs-bus:SmallEntities 2023-12-01 2024-11-30 11702204 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11702204 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11702204 1 2023-12-01 2024-11-30 11702204 frs-bus:Director1 2023-12-01 2024-11-30 11702204 frs-bus:Director1 2023-11-30 11702204 frs-bus:Director1 2024-11-30 11702204 frs-countries:EnglandWales 2023-12-01 2024-11-30 11702204 2022-11-30 11702204 2023-11-30 11702204 2022-12-01 2023-11-30 11702204 frs-core:CurrentFinancialInstruments 2023-11-30 11702204 frs-core:ShareCapital 2023-11-30 11702204 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 11702204
SB Services Southampton Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Naylor Accountancy Services Limited
25 Hursley Road
Chandler's Ford
Eastleigh
Hampshire
SO53 2FS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 11702204
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 451 602
451 602
CURRENT ASSETS
Debtors 5 3,329 -
Cash at bank and in hand 2,148 373
5,477 373
Creditors: Amounts Falling Due Within One Year 6 (5,187 ) (13,870 )
NET CURRENT ASSETS (LIABILITIES) 290 (13,497 )
TOTAL ASSETS LESS CURRENT LIABILITIES 741 (12,895 )
NET ASSETS/(LIABILITIES) 741 (12,895 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 740 (12,896 )
SHAREHOLDERS' FUNDS 741 (12,895)
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
S Bolt
Director
26th August 2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SB Services Southampton Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11702204 . The registered office is 25 Hursley Road, Chandler's Ford, Eastleigh, Hampshire, SO53 2FS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS") and the requirements of the  Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of  FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statement are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statemetns are rounded to the nearest £.
The financial staements have been prepared under the historical cost convention. The principal accounting policies are set out below.
2.2. Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. 
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 25% straight line
Motor Vehicles 25% reducing balance
The gain or loss arising on the disposal of an assets and include cash in hand deposits held at call with banks, other short-term liqid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.5. Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks other short-term liquid investments with original maturities of three months of less, and bank overdrafts. Bank overdrafts are shown wihin borrowings in current liabilities.
Page 2
Page 3
2.6. Employee benefits
The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 December 2023 2,429 1,900 4,329
As at 30 November 2024 2,429 1,900 4,329
Depreciation
As at 1 December 2023 2,428 1,299 3,727
Provided during the period 1 150 151
As at 30 November 2024 2,429 1,449 3,878
Net Book Value
As at 30 November 2024 - 451 451
As at 1 December 2023 1 601 602
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,329 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,501 13,870
Taxation and social security 3,686 -
5,187 13,870
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr Steve Bolt (12,369 ) 37,798 (22,100 ) - (3,329 )
Page 3
Page 4
Dividends totalling £13,000  (2023- £0) were paid in the year in respect of shares held by the company's directors.
2024 2023
£ £
S Bolt 13,000 -
9. Ultimate Controlling Party
The  ultimate controlling party is thedirector, Steve Bolt by virtue of his shareholding.
Page 4