Storman Software Ltd

STORMAN SOFTWARE LTD - Company Information

true Global Payments Inc Level 9, 1 King Street, Fortitude Valley, Queensland, Austrailia, 4006 true 1 October 2014 31 May 2015 31 May 2015 true false 06693472 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06693472 2014-09-30 06693472 2015-05-31 06693472 2014-10-01 2015-05-31 06693472 uk-gaap:RestatedAmount 2014-09-30 06693472 uk-gaap:RestatedAmount 2015-05-31 06693472 uk-gaap:NetGoodwill 2014-09-30 06693472 uk-gaap:NetGoodwill 2015-05-31 06693472 uk-gaap:NetGoodwill 2014-10-01 2015-05-31 06693472 uk-gaap:OtherIntangibleFixedAssets 2014-10-01 2015-05-31 06693472 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-09-30 06693472 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-05-31 06693472 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-10-01 2015-05-31 06693472 uk-gaap:DevelopmentCosts 2014-09-30 06693472 uk-gaap:DevelopmentCosts 2015-05-31 06693472 uk-gaap:DevelopmentCosts 2014-10-01 2015-05-31 06693472 uk-gaap:LandBuildings 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Registered number: 06693472

Abbreviated accounts

For the Period 1 October 2014 to 31 May 2015

An Accounting Gem Ltd

Sapphire House,

Cristal Business Centre, Knightsdale Road

Ipswich

Suffolk

IP1 4JJ

Storman Software Ltd

Company No. 06693472

Abbreviated Balance Sheet 31 May 2015

Abbreviated Balance Sheet

		Period to 31 May 2015		30 September 2014
	Notes	£	£	£	£
CURRENT ASSETS
Debtors		11,556		7,171
Cash at bank and in hand		16,411		12,011

		27,967		19,182
Creditors: Amounts Falling Due Within One Year		(15,159)		(9,020)

NET CURRENT ASSETS (LIABILITIES)			12,808		10,162

TOTAL ASSETS LESS CURRENT LIABILITIES			12,808		10,162

NET ASSETS			12,808		10,162

CAPITAL AND RESERVES
Called up share capital	2		1,000		1,000
Share premium account			103,100		103,100
Profit and Loss Account			(91,292)		(93,938)

SHAREHOLDERS' FUNDS			12,808		10,162

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Storman Software Ltd

Company No. 06693472

Abbreviated Balance Sheet (continued) 31 May 2015

For the period ending 31 May 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr Charles Holland

25th February 2016

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Storman Software Ltd

Notes to the Abbreviated Accounts

For the Period 1 October 2014 to 31 May 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Statement of Cash Flow

The company has taken advantage of the exemption in Financial Reporting Standard No.1 from the requirement to produce a cash flow statement on the grounds that it is a small company.

Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Share Capital

	Value	Number	Period to 31 May 2015	30 September 2014
Allotted and called up	£		£	£
Ordinary shares	500.000	2	1,000	1,000

Ultimate Parent Undertaking and Controlling Party

The company's immediate parent company undertaking is Storman Holdings Pty Ltd. Storman Holdings Pty Ltd was incorporated in Australia. Copies of the group accounts may be obtained from the secretary, Level 9, 1 King Street, Fortitude Valley, Queensland, Austrailia, 4006. The ultimate controlling party is Global Payments Inc who controls 100% of the shares of Storman Software Ltd.

StorMan Software Ltd was acquired on the 1st May 2014 by Storman Holding Pty Ltd, a 100% held subsidiary of Ezi Holdings Pty Ltd. On 10th October 2014, one of the subsidiaries of Global Payments Inc completed the acquisition of Ezi Holdings Pty Ltd and its subsidiaries.

When Ezidebit purchased StorMan Software Ltd it was agreed to turn the long term liability from Stellar Concepts Ltd of £103,000 into equity which is recorded in the balance sheet as Share Premium.

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