Acorah Software Products - Accounts Production 16.8.200 false true 29 February 2024 1 March 2023 false 1 March 2024 31 December 2024 31 December 2024 13203025 Mr R Ruggertone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13203025 2024-02-29 13203025 2024-12-31 13203025 2024-03-01 2024-12-31 13203025 frs-core:ShareCapital 2024-12-31 13203025 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13203025 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2024-12-31 13203025 frs-bus:FilletedAccounts 2024-03-01 2024-12-31 13203025 frs-bus:SmallEntities 2024-03-01 2024-12-31 13203025 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2024-12-31 13203025 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2024-12-31 13203025 frs-core:CostValuation 2024-02-29 13203025 frs-core:AdditionsToInvestments 2024-12-31 13203025 frs-core:CostValuation 2024-12-31 13203025 frs-core:ProvisionsForImpairmentInvestments 2024-02-29 13203025 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 13203025 frs-bus:Director1 2024-03-01 2024-12-31 13203025 frs-countries:EnglandWales 2024-03-01 2024-12-31 13203025 2023-02-28 13203025 2024-02-29 13203025 2023-03-01 2024-02-29 13203025 frs-core:ShareCapital 2024-02-29 13203025 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 13203025
Smart Data Management Limited
Unaudited Financial Statements
For the Period 1 March 2024 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13203025
31 December 2024 29 February 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 159,638 -
159,638 -
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
NET CURRENT ASSETS (LIABILITIES) 100 100
TOTAL ASSETS LESS CURRENT LIABILITIES 159,738 100
NET ASSETS 159,738 100
CAPITAL AND RESERVES
Called up share capital 5 159,640 100
Profit and Loss Account 98 -
SHAREHOLDERS' FUNDS 159,738 100
For the period 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.
On behalf of the board
Mr R Ruggertone
Director
31 December 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Smart Data Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13203025 . The registered office is C/O Kingsley Maybrook Unitec House, 2 Albert Place, London, N3 1QB.
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. 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 period was: NIL (2024: NIL)
- -
4. Investments
Other
£
Cost
As at 1 March 2024 -
Additions 159,638
As at 31 December 2024 159,638
Provision
As at 1 March 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 159,638
As at 1 March 2024 -
5. Share Capital
31 December 2024 29 February 2024
£ £
Allotted, Called up and fully paid 159,640 100
Page 2