Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 07715846 Mr Harpreet Singh Julka Mr Gurdeep Singh Hora Mrs Ramneet Julka iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07715846 2023-12-31 07715846 2024-12-31 07715846 2024-01-01 2024-12-31 07715846 frs-core:Non-currentFinancialInstruments 2024-12-31 07715846 frs-core:ShareCapital 2024-12-31 07715846 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07715846 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07715846 frs-bus:AbridgedAccounts 2024-01-01 2024-12-31 07715846 frs-bus:SmallEntities 2024-01-01 2024-12-31 07715846 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07715846 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07715846 frs-core:AdditionsToInvestments 2024-12-31 07715846 frs-core:CostValuation 2024-12-31 07715846 frs-bus:Director1 2024-01-01 2024-12-31 07715846 frs-bus:Director2 2024-01-01 2024-12-31 07715846 frs-bus:Director3 2024-01-01 2024-12-31 07715846 frs-countries:EnglandWales 2024-01-01 2024-12-31 07715846 2022-12-31 07715846 2023-12-31 07715846 2023-01-01 2023-12-31 07715846 frs-core:Non-currentFinancialInstruments 2023-12-31 07715846 frs-core:ShareCapital 2023-12-31 07715846 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07715846
Synergy Compliance Solutions (SCS) EMEA Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 07715846
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 84 -
84 -
CURRENT ASSETS
Debtors 108,238 68,184
Cash at bank and in hand 97,956 233,914
206,194 302,098
Creditors: Amounts Falling Due Within One Year (97,682 ) (100,795 )
NET CURRENT ASSETS (LIABILITIES) 108,512 201,303
TOTAL ASSETS LESS CURRENT LIABILITIES 108,596 201,303
Creditors: Amounts Falling Due After More Than One Year (48,060 ) (124,847 )
NET ASSETS 60,536 76,456
CAPITAL AND RESERVES
Called up share capital 5 12,222 12,222
Profit and Loss Account 48,314 64,234
SHAREHOLDERS' FUNDS 60,536 76,456
Page 1
Page 2
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Harpreet Singh Julka
Director
11/04/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Synergy Compliance Solutions (SCS) EMEA Ltd Registered number 07715846 is a limited by shares company incorporated in England & Wales. The Registered Office is Synergy House, 168 Chertsey Lane, Staines, TW18 3LY.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Total
£
Cost
As at 1 January 2024 -
Additions 84
As at 31 December 2024 84
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 84
As at 1 January 2024 -
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 12,222 12,222
Page 3