Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10904298 Mr Solomon Boateng iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10904298 2024-03-31 10904298 2025-03-31 10904298 2024-04-01 2025-03-31 10904298 frs-core:CurrentFinancialInstruments 2025-03-31 10904298 frs-core:MotorVehicles 2025-03-31 10904298 frs-core:MotorVehicles 2024-04-01 2025-03-31 10904298 frs-core:MotorVehicles 2024-03-31 10904298 frs-core:PlantMachinery 2025-03-31 10904298 frs-core:PlantMachinery 2024-04-01 2025-03-31 10904298 frs-core:PlantMachinery 2024-03-31 10904298 frs-core:ShareCapital 2025-03-31 10904298 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10904298 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10904298 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10904298 frs-bus:SmallEntities 2024-04-01 2025-03-31 10904298 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10904298 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10904298 frs-bus:Director1 2024-04-01 2025-03-31 10904298 frs-countries:EnglandWales 2024-04-01 2025-03-31 10904298 2023-03-31 10904298 2024-03-31 10904298 2023-04-01 2024-03-31 10904298 frs-core:CurrentFinancialInstruments 2024-03-31 10904298 frs-core:ShareCapital 2024-03-31 10904298 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10904298
SL&D Limited
Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10904298
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 92,702 92,702
92,702 92,702
CURRENT ASSETS
Debtors 5 21,579 21,579
Cash at bank and in hand 41 41
21,620 21,620
Creditors: Amounts Falling Due Within One Year 6 (89,082 ) (89,082 )
NET CURRENT ASSETS (LIABILITIES) (67,462 ) (67,462 )
TOTAL ASSETS LESS CURRENT LIABILITIES 25,240 25,240
NET ASSETS 25,240 25,240
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 25,140 25,140
SHAREHOLDERS' FUNDS 25,240 25,240
For the year ending 31 March 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 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.
On behalf of the board
Mr Solomon Boateng
Director
01/11/2025
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
SL&D Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10904298 . The registered office is 197, Bounces Road, Edmonton , London , N9 8LL.
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 10
Motor Vehicles 10
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 1)
2 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2024 44,163 56,930 101,093
As at 31 March 2025 44,163 56,930 101,093
Depreciation
As at 1 April 2024 8,391 - 8,391
As at 31 March 2025 8,391 - 8,391
Net Book Value
As at 31 March 2025 35,772 56,930 92,702
As at 1 April 2024 35,772 56,930 92,702
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 21,579 21,579
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 16,909 16,909
Directors' loan accounts 72,173 72,173
89,082 89,082
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3