Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 April 2023 false 1 January 2024 31 December 2024 31 December 2024 07551187 Miss Sarah Louise Dolton Miss Sarah Louise Dolton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07551187 2023-12-31 07551187 2024-12-31 07551187 2024-01-01 2024-12-31 07551187 frs-core:CurrentFinancialInstruments 2024-12-31 07551187 frs-core:FurnitureFittings 2024-12-31 07551187 frs-core:FurnitureFittings 2024-01-01 2024-12-31 07551187 frs-core:FurnitureFittings 2023-12-31 07551187 frs-core:ShareCapital 2024-12-31 07551187 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07551187 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07551187 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07551187 frs-bus:SmallEntities 2024-01-01 2024-12-31 07551187 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07551187 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07551187 frs-bus:Director1 2024-01-01 2024-12-31 07551187 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 07551187 frs-countries:EnglandWales 2024-01-01 2024-12-31 07551187 2023-03-31 07551187 2023-12-31 07551187 2023-04-01 2023-12-31 07551187 frs-core:CurrentFinancialInstruments 2023-12-31 07551187 frs-core:ShareCapital 2023-12-31 07551187 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07551187
Sarah Dolton Interiors Limited
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07551187
31 December 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 180 235
180 235
CURRENT ASSETS
Debtors 5 4,545 4,229
Cash at bank and in hand 5,311 985
9,856 5,214
Creditors: Amounts Falling Due Within One Year 6 (11,623 ) (6,935 )
NET CURRENT ASSETS (LIABILITIES) (1,767 ) (1,721 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,587 ) (1,486 )
NET LIABILITIES (1,587 ) (1,486 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (1,589 ) (1,488 )
SHAREHOLDERS' FUNDS (1,587) (1,486)
For the year ending 31 December 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 her 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 Sarah Louise Dolton
Director
02/05/2025
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
Sarah Dolton Interiors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07551187 . The registered office is 52 Horn Street, Seabrook, Hythe, Kent, CT21 5SR.
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. 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:
Fixtures & Fittings 20% Straight Line Method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2024 276
As at 31 December 2024 276
Depreciation
As at 1 January 2024 41
Provided during the period 55
As at 31 December 2024 96
Net Book Value
As at 31 December 2024 180
As at 1 January 2024 235
Page 2
Page 3
5. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Trade debtors 4,545 -
Amounts owed by group undertakings - 2,511
Other debtors - 1,718
4,545 4,229
6. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Trade creditors 867 620
Bank loans and overdrafts 2,965 3,819
Amounts owed to group undertakings 3,239 -
Other creditors 2,543 1,160
Taxation and social security 2,009 1,336
11,623 6,935
7. Share Capital
31 December 2024 31 December 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3