Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 04305836 D S Hamilton J Hamilton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04305836 2024-03-31 04305836 2025-03-31 04305836 2024-04-01 2025-03-31 04305836 frs-core:ShareCapital 2025-03-31 04305836 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04305836 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04305836 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04305836 frs-bus:SmallEntities 2024-04-01 2025-03-31 04305836 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04305836 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04305836 frs-core:CostValuation 2024-03-31 04305836 frs-core:DisposalsRepaymentsInvestments 2025-03-31 04305836 frs-core:CostValuation 2025-03-31 04305836 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 04305836 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2025-03-31 04305836 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 04305836 frs-bus:Director1 2024-04-01 2025-03-31 04305836 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 04305836 frs-countries:EnglandWales 2024-04-01 2025-03-31 04305836 2023-03-31 04305836 2024-03-31 04305836 2023-04-01 2024-03-31 04305836 frs-core:ShareCapital 2024-03-31 04305836 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04305836
Sovereign Strands Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04305836
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 - 1,353
- 1,353
Creditors: Amounts Falling Due Within One Year 6 (2,648 ) (4,001 )
NET CURRENT ASSETS (LIABILITIES) (2,648 ) (2,648 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,648 ) (2,648 )
NET LIABILITIES (2,648 ) (2,648 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (2,748 ) (2,748 )
SHAREHOLDERS' FUNDS (2,648) (2,648)
For the year ending 31 March 2025 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
D S Hamilton
Director
18 June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Sovereign Strands Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04305836 . The registered office is Unit 5 Denton Business Park Windmill Lane, Denton, Manchester, M34 3SP.
The company ceased trading on 31 March 2024.
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 during the year was: NIL (2024: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 April 2024 99,495
Disposals (99,495 )
As at 31 March 2025 -
Provision
As at 1 April 2024 99,495
Reversal of past impairments (99,495 )
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
Investments in subsidiary undertakings are recognised at cost.
5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings - 1,353
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 2,648 4,001
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 2