Acorah Software Products - Accounts Production 16.5.460 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 03358323 Mr Stuart Millar Mrs Amanda Millar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03358323 2024-04-30 03358323 2025-04-30 03358323 2024-05-01 2025-04-30 03358323 frs-core:CurrentFinancialInstruments 2025-04-30 03358323 frs-core:ComputerEquipment 2025-04-30 03358323 frs-core:ComputerEquipment 2024-05-01 2025-04-30 03358323 frs-core:ComputerEquipment 2024-04-30 03358323 frs-core:FurnitureFittings 2025-04-30 03358323 frs-core:FurnitureFittings 2024-05-01 2025-04-30 03358323 frs-core:FurnitureFittings 2024-04-30 03358323 frs-core:ShareCapital 2025-04-30 03358323 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 03358323 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 03358323 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 03358323 frs-bus:SmallEntities 2024-05-01 2025-04-30 03358323 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 03358323 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 03358323 frs-bus:Director1 2024-05-01 2025-04-30 03358323 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 03358323 frs-countries:EnglandWales 2024-05-01 2025-04-30 03358323 2023-04-30 03358323 2024-04-30 03358323 2023-05-01 2024-04-30 03358323 frs-core:CurrentFinancialInstruments 2024-04-30 03358323 frs-core:ShareCapital 2024-04-30 03358323 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 03358323
SDM Corporate Travel Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Pure Cloud Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03358323
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,715 8,015
6,715 8,015
CURRENT ASSETS
Debtors 5 8,754 5,379
Cash at bank and in hand 863,999 807,594
872,753 812,973
Creditors: Amounts Falling Due Within One Year 6 (112,996 ) (84,202 )
NET CURRENT ASSETS (LIABILITIES) 759,757 728,771
TOTAL ASSETS LESS CURRENT LIABILITIES 766,472 736,786
NET ASSETS 766,472 736,786
CAPITAL AND RESERVES
Called up share capital 7 4 4
Profit and Loss Account 766,468 736,782
SHAREHOLDERS' FUNDS 766,472 736,786
For the year ending 30 April 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
Mr Stuart Millar
Director
16 September 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
SDM Corporate Travel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03358323 . The registered office is Office 42 East Court, College Lane, East Grinstead, West Sussex, RH19 3LT.
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 5 years straight line
Computer Equipment 3 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 2 2
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 May 2024 9,694 15,465 25,159
Additions 813 749 1,562
As at 30 April 2025 10,507 16,214 26,721
Depreciation
As at 1 May 2024 4,130 13,014 17,144
Provided during the period 1,430 1,432 2,862
As at 30 April 2025 5,560 14,446 20,006
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 April 2025 4,947 1,768 6,715
As at 1 May 2024 5,564 2,451 8,015
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 8,453 4,371
VAT 301 1,008
8,754 5,379
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 3,066 6,069
Corporation tax 29,983 20,341
Other creditors 64,803 41,634
Accruals and deferred income 2,575 2,245
Director's loan account 12,569 13,913
112,996 84,202
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 4 4
Page 3