Soutron Information Systems Limited - Accounts to registrar (filleted) - small 18.2

Soutron Information Systems Limited - Accounts to registrar (filleted) - small 18.2

FORAT19 HOLDING COMPANY LTD - Company Information

Print Friendly Version

IRIS Accounts Production v21.1.6.35 03982643 Board of Directors 1.1.20 31.12.20 31.12.20 0 false true false false false true false Ordinary 0.01000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure039826432019-12-31039826432020-12-31039826432020-01-012020-12-31039826432018-12-31039826432019-01-012019-12-31039826432019-12-3103982643ns15:PoundSterling2020-01-012020-12-3103982643ns11:Director12020-01-012020-12-3103982643ns11:PrivateLimitedCompanyLtd2020-01-012020-12-3103982643ns11:SmallEntities2020-01-012020-12-3103982643ns11:AuditExempt-NoAccountantsReport2020-01-012020-12-3103982643ns11:SmallCompaniesRegimeForDirectorsReport2020-01-012020-12-3103982643ns11:SmallCompaniesRegimeForAccounts2020-01-012020-12-3103982643ns11:FullAccounts2020-01-012020-12-310398264312020-01-012020-12-3103982643ns11:OrdinaryShareClass12020-01-012020-12-3103982643ns11:Director22020-01-012020-12-3103982643ns11:CompanySecretary12020-01-012020-12-3103982643ns11:RegisteredOffice2020-01-012020-12-3103982643ns6:Non-currentFinancialInstruments2020-12-3103982643ns6:Non-currentFinancialInstruments2019-12-3103982643ns6:ShareCapital2020-12-3103982643ns6:ShareCapital2019-12-3103982643ns6:RetainedEarningsAccumulatedLosses2020-12-3103982643ns6:RetainedEarningsAccumulatedLosses2019-12-3103982643ns6:NetGoodwill2020-01-012020-12-3103982643ns6:NetGoodwill2019-12-3103982643ns6:NetGoodwill2020-12-3103982643ns6:NetGoodwill2019-12-3103982643ns6:CostValuation2019-12-3103982643ns11:OrdinaryShareClass12020-12-31
REGISTERED NUMBER: 03982643


















Soutron Information Systems Limited

Unaudited Financial Statements

for the Year Ended 31st December 2020





Soutron Information Systems Limited (Registered number: 03982643)






Contents of the Financial Statements
for the Year Ended 31st December 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Soutron Information Systems Limited


Company Information
for the Year Ended 31st December 2020







DIRECTORS: S E Beastall
G L Beastall





SECRETARY: S E Beastall





REGISTERED OFFICE: 12 Bridgford Road
West Bridgford
Nottingham
Nottinghamshire
NG2 6AB





REGISTERED NUMBER: 03982643





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB
Page 1
Soutron Information Systems Limited (Registered number: 03982643)


Balance Sheet
31st December 2020

2020 2019
Notes £    £   
FIXED ASSETS
Intangible assets 5 16,293 81,288
Investments 6 100 100
16,393 81,388
TOTAL ASSETS LESS CURRENT
LIABILITIES
16,393
81,388

CREDITORS
Amounts falling due after more than one
year
7
(208,810
)
(208,810
)
NET LIABILITIES (192,417 ) (127,422 )

CAPITAL AND RESERVES
Called up share capital 8 4,800 4,800
Retained earnings (197,217 ) (132,222 )
SHAREHOLDERS' FUNDS (192,417 ) (127,422 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th March 2021 and were signed on its behalf by:





G L Beastall - Director


The notes form part of these financial statements

Page 2
Soutron Information Systems Limited (Registered number: 03982643)


Notes to the Financial Statements
for the Year Ended 31st December 2020

1. STATUTORY INFORMATION

Soutron Information Systems Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - NIL ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st January 2020
and 31st December 2020 1,299,900
AMORTISATION
At 1st January 2020 1,218,612
Charge for year 64,995
At 31st December 2020 1,283,607
NET BOOK VALUE
At 31st December 2020 16,293
At 31st December 2019 81,288

Page 3 continued...
Soutron Information Systems Limited (Registered number: 03982643)


Notes to the Financial Statements - continued
for the Year Ended 31st December 2020

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st January 2020
and 31st December 2020 100
NET BOOK VALUE
At 31st December 2020 100
At 31st December 2019 100

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2020 2019
£    £   
Amounts owed to group undertakings 208,810 208,810

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2020 2019
value: £    £   
480,000 Ordinary 0.01 4,800 4,800

Page 4