Acorah Software Products - Accounts Production 12.4.002 false 1 April 2021 31 March 2022 31 March 2022 10940767 Mr James MacDougald Mr Richard Brooks Mr Edward Duncan Smith The Hon Mrs Elizabeth Duncan Smith Mr Michael Barker Mr Thomas Finchett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10940767 2021-03-31 10940767 2022-03-31 10940767 2021-04-01 2022-03-31 10940767 frs-core:CurrentFinancialInstruments 2022-03-31 10940767 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 10940767 frs-core:Non-currentFinancialInstruments 2022-03-31 10940767 frs-core:Non-currentFinancialInstruments 2021-04-01 2022-03-31 10940767 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 10940767 frs-core:CurrentFinancialInstruments 2022-03-31 10940767 frs-core:AfterOneYear 2021-04-01 2022-03-31 10940767 frs-core:BetweenOneFiveYears 2021-04-01 2022-03-31 10940767 frs-core:BetweenOneFiveYears 2022-03-31 10940767 frs-core:ComputerEquipment 2022-03-31 10940767 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Registered number: 10940767
Swanbourne Property Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10940767
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,804,877 1,803,077
1,804,877 1,803,077
CURRENT ASSETS
Debtors 4 2,700 188,092
Cash at bank and in hand 47,896 62,778
50,596 250,870
Creditors: Amounts Falling Due Within One Year 5 (16,344 ) (19,519 )
NET CURRENT ASSETS (LIABILITIES) 34,252 231,351
TOTAL ASSETS LESS CURRENT LIABILITIES 1,839,129 2,034,428
Creditors: Amounts Falling Due After More Than One Year 6 (1,212,329 ) (1,401,329 )
NET ASSETS 626,800 633,099
CAPITAL AND RESERVES
Called up share capital 7 900 900
Profit and Loss Account 625,900 632,199
SHAREHOLDERS' FUNDS 626,800 633,099
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Page 2
For the year ending 31 March 2022 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
The Hon Mrs Elizabeth Duncan Smith
Director
31/08/2022
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from rental income and service charges on investment properties.

1.3. 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 25% reducing balance
1.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
1.5. Taxation
Tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2021: 5)
5 5
3. Tangible Assets
Investment Properties Plant & Machinery Total
£ £ £
Cost
As at 1 April 2021 1,802,597 640 1,803,237
Additions 1,920 - 1,920
As at 31 March 2022 1,804,517 640 1,805,157
Depreciation
As at 1 April 2021 - 160 160
Provided during the period - 120 120
As at 31 March 2022 - 280 280
Net Book Value
As at 31 March 2022 1,804,517 360 1,804,877
As at 1 April 2021 1,802,597 480 1,803,077
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4. Debtors
2022 2021
£ £
Due within one year
Trade debtors 1,170 (1,675 )
Prepayments and accrued income 115 197
Other debtors 1,415 570
Directors' loan accounts - 189,000
2,700 188,092
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 66,012 2,063
Corporation tax (55,976 ) 5,433
Other creditors 266 2,546
Accruals and deferred income 6,042 9,477
16,344 19,519
6. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 1,212,329 1,401,329
1,212,329 1,401,329
7. Share Capital
2022 2021
Allotted, Called up and fully paid 900 900
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2021 Amounts advanced Amounts repaid Amounts written off As at 31 March 2022
£ £ £ £ £
Mr Edward Duncan Smith 189,000 - 189,000 - -
The above loan is unsecured, interest free and repayable on demand.
9. General Information
Swanbourne Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10940767 . The registered office is Swanbourne Estate Office Winslow Road, Swanbourne, Milton Keynes, Bucks, MK17 0SW.
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