Acorah Software Products - Accounts Production 14.2.200 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 10453193 Mr John Saunders Mr Robbie Saunders iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10453193 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-10-31 10453193 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-10-31 10453193 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-10-31 10453193 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-10-31 10453193 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-11-01 2023-10-31 10453193 frs-core:AllSubsidiaries 2022-11-01 2023-10-31 10453193 frs-core:KeyManagementPersonnel 2022-11-01 2023-10-31 10453193 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-11-01 2023-10-31 10453193 frs-core:OtherRelatedParties 2022-11-01 2023-10-31 10453193 2022-10-31 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Registered number: 10453193
J Saunders Properties Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
H C F Accountancy Services
12 Ketts Hill
Necton
Swaffham
Norfolk
PE37 8HX
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10453193
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 993,167 993,167
993,167 993,167
CURRENT ASSETS
Cash at bank and in hand 21,944 23,729
21,944 23,729
Creditors: Amounts Falling Due Within One Year 5 (6,237 ) (8,296 )
NET CURRENT ASSETS (LIABILITIES) 15,707 15,433
TOTAL ASSETS LESS CURRENT LIABILITIES 1,008,874 1,008,600
Creditors: Amounts Falling Due After More Than One Year 6 (1,033,132 ) (1,030,605 )
NET LIABILITIES (24,258 ) (22,005 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (24,358 ) (22,105 )
SHAREHOLDERS' FUNDS (24,258) (22,005)
Page 1
Page 2
For the year ending 31 October 2023 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 John Saunders
Director
23/11/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
J Saunders Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10453193 . The registered office is 72 London Road, Stapleford Tawney, Romford, Essex, RM4 1SL.
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:
Freehold 0% Depreciation
Fixtures & Fittings 0% Depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 November 2022 992,392 775 993,167
As at 31 October 2023 992,392 775 993,167
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 October 2023 992,392 775 993,167
As at 1 November 2022 992,392 775 993,167
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 867 -
Bank loans and overdrafts 5,370 7,746
Accruals - 550
6,237 8,296
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 2,640 2,640
Mortgage 654,603 654,603
Directors loan account 375,889 373,362
1,033,132 1,030,605
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4