Acorah Software Products - Accounts Production 16.6.950 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 11185666 Mrs S L McCoid Mrs H Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11185666 2024-02-29 11185666 2025-02-28 11185666 2024-03-01 2025-02-28 11185666 frs-core:CurrentFinancialInstruments 2025-02-28 11185666 frs-core:ShareCapital 2025-02-28 11185666 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 11185666 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11185666 frs-bus:AbridgedAccounts 2024-03-01 2025-02-28 11185666 frs-bus:SmallEntities 2024-03-01 2025-02-28 11185666 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11185666 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 11185666 frs-bus:Director1 2024-03-01 2025-02-28 11185666 frs-bus:CompanySecretary1 2024-03-01 2025-02-28 11185666 frs-countries:EnglandWales 2024-03-01 2025-02-28 11185666 2023-02-28 11185666 2024-02-29 11185666 2023-03-01 2024-02-29 11185666 frs-core:CurrentFinancialInstruments 2024-02-29 11185666 frs-core:ShareCapital 2024-02-29 11185666 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 11185666
Seathorn Facilities & Landscaping Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 28 February 2025
Harris Lacey and Swain
Contents
Page
Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Balance Sheet
Registered number: 11185666
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 8,987 9,387
Cash at bank and in hand 766 2,181
9,753 11,568
Creditors: Amounts Falling Due Within One Year 5 (11,341 ) (11,746 )
NET CURRENT ASSETS (LIABILITIES) (1,588 ) (178 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,588 ) (178 )
NET LIABILITIES (1,588 ) (178 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (1,688 ) (278 )
SHAREHOLDERS' FUNDS (1,588) (178)
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 members have 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account for the year end 28 February 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs S L McCoid
Director
28/11/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Seathorn Facilities & Landscaping Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11185666 . The registered office is Suite 1, The Riverside Building, Livingstone Road, Hessle, East Yorkshire, HU13 0DZ.
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
Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods supplied or services rendered, net of returns, discounts and rebates allowed by the company and value added taxes.
The company recognises revenue when the significant risks and rewards of ownership have been transferred to the buyer; the company retains no continuing involvement or control over the goods; the amount of revenue can be measured reliably; it is probable that future economic benefits will flow to the entity and when the specific criteria relating to each of the company's sales channels have been met, as described below.
The company provides goods and services to other organisations, these services are provided on a time and material basis or as a fixed price contract.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.4. Financial Instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measured at their settlement value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Stocks
2025 2024
£ £
Stock 8,987 9,387
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 11,210 11,054
Taxation and social security 131 692
11,341 11,746
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 2