Acorah Software Products - Accounts Production 16.5.460 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 08049110 Ms Karen Anderson K Anderson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08049110 2024-02-29 08049110 2025-02-28 08049110 2024-03-01 2025-02-28 08049110 frs-core:CurrentFinancialInstruments 2025-02-28 08049110 frs-core:Non-currentFinancialInstruments 2025-02-28 08049110 frs-core:PlantMachinery 2025-02-28 08049110 frs-core:PlantMachinery 2024-03-01 2025-02-28 08049110 frs-core:PlantMachinery 2024-02-29 08049110 frs-core:ShareCapital 2025-02-28 08049110 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 08049110 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 08049110 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 08049110 frs-bus:SmallEntities 2024-03-01 2025-02-28 08049110 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 08049110 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 08049110 1 2024-03-01 2025-02-28 08049110 frs-bus:Director1 2024-03-01 2025-02-28 08049110 frs-countries:EnglandWales 2024-03-01 2025-02-28 08049110 2023-02-28 08049110 2024-02-29 08049110 2023-03-01 2024-02-29 08049110 frs-core:CurrentFinancialInstruments 2024-02-29 08049110 frs-core:Non-currentFinancialInstruments 2024-02-29 08049110 frs-core:ShareCapital 2024-02-29 08049110 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 08049110
Seacroft Gifts Limited
Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08049110
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 25,160 160
Cash at bank and in hand 590 15,828
25,750 15,988
Creditors: Amounts Falling Due Within One Year 6 (3,262 ) (641 )
NET CURRENT ASSETS (LIABILITIES) 22,488 15,347
TOTAL ASSETS LESS CURRENT LIABILITIES 22,488 15,347
Creditors: Amounts Falling Due After More Than One Year 7 (1,687 ) (3,150 )
NET ASSETS 20,801 12,197
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 20,701 12,097
SHAREHOLDERS' FUNDS 20,801 12,197
For the year ending 28 February 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
Ms Karen Anderson
Director
22nd March 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
Seacroft Gifts Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08049110 . The registered office is Berrydown Lodge, Kentisbury, Barnstaple, Devon, EX31 4NB.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 25% on cost
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
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
Plant & Machinery
£
Cost
As at 1 March 2024 2,200
As at 28 February 2025 2,200
Depreciation
As at 1 March 2024 2,200
As at 28 February 2025 2,200
Net Book Value
As at 28 February 2025 -
As at 1 March 2024 -
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 160 160
Other debtors 25,000 -
25,160 160
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 -
Corporation tax 2,018 246
Other taxes and social security 161 36
Accruals and deferred income 375 350
Director's loan account 707 9
3,262 641
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,687 3,150
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
10. Dividends
2025 2024
£ £
On equity shares:
Interim dividend paid - 2,500
11. Ultimate Controlling Party
The company's ultimate controlling party is K Anderson by virtue of her ownership of 100% of the issued share capital in the company.
Page 3