Acorah Software Products - Accounts Production 16.5.460 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 12758975 Miss Sharon Terriss iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12758975 2024-07-31 12758975 2025-07-31 12758975 2024-08-01 2025-07-31 12758975 frs-core:CurrentFinancialInstruments 2025-07-31 12758975 frs-core:Non-currentFinancialInstruments 2025-07-31 12758975 frs-core:ComputerEquipment 2025-07-31 12758975 frs-core:ComputerEquipment 2024-08-01 2025-07-31 12758975 frs-core:ComputerEquipment 2024-07-31 12758975 frs-core:PlantMachinery 2025-07-31 12758975 frs-core:PlantMachinery 2024-08-01 2025-07-31 12758975 frs-core:PlantMachinery 2024-07-31 12758975 frs-core:ShareCapital 2025-07-31 12758975 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 12758975 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12758975 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 12758975 frs-bus:SmallEntities 2024-08-01 2025-07-31 12758975 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12758975 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 12758975 frs-bus:Director1 2024-08-01 2025-07-31 12758975 frs-countries:EnglandWales 2024-08-01 2025-07-31 12758975 2023-07-31 12758975 2024-07-31 12758975 2023-08-01 2024-07-31 12758975 frs-core:CurrentFinancialInstruments 2024-07-31 12758975 frs-core:Non-currentFinancialInstruments 2024-07-31 12758975 frs-core:ShareCapital 2024-07-31 12758975 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 12758975
St20 Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Air Accounting Ltd
Park View Business Centre
Combermere
Whitchurch
Cheshire
SY13 4AL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12758975
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 80 293
Investment Properties 5 524,502 524,502
524,582 524,795
CURRENT ASSETS
Debtors 6 384 578
Cash at bank and in hand 281 1,714
665 2,292
Creditors: Amounts Falling Due Within One Year 7 (285,886 ) (293,601 )
NET CURRENT ASSETS (LIABILITIES) (285,221 ) (291,309 )
TOTAL ASSETS LESS CURRENT LIABILITIES 239,361 233,486
Creditors: Amounts Falling Due After More Than One Year 8 (271,870 ) (271,870 )
NET LIABILITIES (32,509 ) (38,384 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (32,510 ) (38,385 )
SHAREHOLDERS' FUNDS (32,509) (38,384)
Page 1
Page 2
For the year ending 31 July 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 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 Sharon Terriss
Director
21st October 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
St20 Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12758975 . The registered office is 8 Lodge Drive, Culcheth, Warrington, WA3 4ES.
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:
Plant & Machinery 20% reducing balance
Computer Equipment 3 year straight line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 1)
- 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 August 2024 - 878 878
Additions 100 - 100
As at 31 July 2025 100 878 978
Depreciation
As at 1 August 2024 - 585 585
Provided during the period 20 293 313
As at 31 July 2025 20 878 898
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 July 2025 80 - 80
As at 1 August 2024 - 293 293
5. Investment Property
2025
£
Fair Value
As at 1 August 2024 and 31 July 2025 524,502
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 384 578
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 399 128
Other loans 80,000 80,000
Director's loan account 205,487 213,473
285,886 293,601
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 271,870 271,870
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4