Acorah Software Products - Accounts Production 14.3.260 false true true 31 October 2022 22 October 2021 false 1 November 2022 31 October 2023 31 October 2023 13697011 Ms Katherine Bowler Mr Dennis Ideler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13697011 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-10-31 13697011 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-10-31 13697011 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-10-31 13697011 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-10-31 13697011 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-11-01 2023-10-31 13697011 frs-core:AllSubsidiaries 2022-11-01 2023-10-31 13697011 frs-core:KeyManagementPersonnel 2022-11-01 2023-10-31 13697011 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-11-01 2023-10-31 13697011 frs-core:OtherRelatedParties 2022-11-01 2023-10-31 13697011 2022-10-31 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2022-10-31 13697011 frs-core:UnlistedNon-exchangeTraded 2021-10-21 13697011 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-10-21 13697011 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13697011 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13697011 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13697011 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13697011 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13697011 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 13697011 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-10-31 13697011 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-21 13697011 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2022-10-31 13697011 17 2021-10-22 2022-10-31 13697011 frs-core:CurrentFinancialInstruments 17 2022-10-31 13697011 frs-core:Non-currentFinancialInstruments 17 2022-10-31 13697011 18 2021-10-22 2022-10-31 13697011 frs-core:CurrentFinancialInstruments 18 2022-10-31 13697011 frs-core:Non-currentFinancialInstruments 18 2022-10-31 13697011 19 2021-10-22 2022-10-31 13697011 frs-core:CurrentFinancialInstruments 19 2022-10-31 13697011 frs-core:Non-currentFinancialInstruments 19 2022-10-31 13697011 20 2021-10-22 2022-10-31 13697011 frs-core:CurrentFinancialInstruments 20 2022-10-31 13697011 frs-core:Non-currentFinancialInstruments 20 2022-10-31 13697011 dpl-frs:Item1 2021-10-22 2022-10-31 13697011 dpl-frs:Item1 2021-10-21 13697011 dpl-frs:Item1 2022-10-31 13697011 dpl-frs:CostSales dpl-frs:Item1 2021-10-22 2022-10-31 13697011 dpl-frs:CostSales dpl-frs:Item1 2021-10-21 13697011 dpl-frs:CostSales dpl-frs:Item1 2022-10-31 13697011 dpl-frs:DistributionCosts dpl-frs:Item1 2021-10-22 2022-10-31 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2021-10-21 13697011 dpl-frs:Item4 2022-10-31 13697011 dpl-frs:CostSales dpl-frs:Item4 2021-10-22 2022-10-31 13697011 dpl-frs:CostSales dpl-frs:Item4 2021-10-21 13697011 dpl-frs:CostSales dpl-frs:Item4 2022-10-31 13697011 dpl-frs:DistributionCosts dpl-frs:Item4 2021-10-22 2022-10-31 13697011 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-10-22 2022-10-31 13697011 dpl-frs:Item5 2021-10-22 2022-10-31 13697011 dpl-frs:Item5 2021-10-21 13697011 dpl-frs:Item5 2022-10-31 13697011 dpl-frs:CostSales dpl-frs:Item5 2021-10-22 2022-10-31 13697011 dpl-frs:CostSales dpl-frs:Item5 2021-10-21 13697011 dpl-frs:CostSales dpl-frs:Item5 2022-10-31 13697011 dpl-frs:DistributionCosts dpl-frs:Item5 2021-10-22 2022-10-31 13697011 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-10-22 2022-10-31 13697011 dpl-frs:Item6 2021-10-22 2022-10-31 13697011 dpl-frs:Item6 2021-10-21 13697011 dpl-frs:Item6 2022-10-31 13697011 dpl-frs:CostSales dpl-frs:Item6 2021-10-22 2022-10-31 13697011 dpl-frs:CostSales dpl-frs:Item6 2021-10-21 13697011 dpl-frs:CostSales dpl-frs:Item6 2022-10-31 13697011 dpl-frs:DistributionCosts dpl-frs:Item6 2021-10-22 2022-10-31 13697011 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-10-22 2022-10-31 13697011 dpl-frs:Item7 2021-10-22 2022-10-31 13697011 dpl-frs:Item7 2021-10-21 13697011 dpl-frs:Item7 2022-10-31 13697011 dpl-frs:CostSales dpl-frs:Item7 2021-10-22 2022-10-31 13697011 dpl-frs:CostSales dpl-frs:Item7 2021-10-21 13697011 dpl-frs:CostSales dpl-frs:Item7 2022-10-31 13697011 dpl-frs:DistributionCosts dpl-frs:Item7 2021-10-22 2022-10-31 13697011 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-10-22 2022-10-31 13697011 dpl-frs:Item8 2021-10-22 2022-10-31 13697011 dpl-frs:Item8 2021-10-21 13697011 dpl-frs:Item8 2022-10-31 13697011 dpl-frs:CostSales dpl-frs:Item8 2021-10-22 2022-10-31 13697011 dpl-frs:CostSales dpl-frs:Item8 2021-10-21 13697011 dpl-frs:CostSales dpl-frs:Item8 2022-10-31 13697011 dpl-frs:DistributionCosts dpl-frs:Item8 2021-10-22 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Registered number: 13697011
Surgite Properties Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13697011
31 October 2023 31 October 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 410,086 422,630
410,086 422,630
CURRENT ASSETS
Debtors 5 20,262 375
Cash at bank and in hand 981 23,675
21,243 24,050
Creditors: Amounts Falling Due Within One Year 6 (180,506 ) (163,420 )
NET CURRENT ASSETS (LIABILITIES) (159,263 ) (139,370 )
TOTAL ASSETS LESS CURRENT LIABILITIES 250,823 283,260
Creditors: Amounts Falling Due After More Than One Year 7 (257,495 ) (257,495 )
PROVISIONS FOR LIABILITIES
Deferred Taxation - (6,491 )
NET (LIABILITIES)/ASSETS (6,672 ) 19,274
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (6,772 ) 19,174
SHAREHOLDERS' FUNDS (6,672) 19,274
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 Dennis Ideler
Director
12/02/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Surgite Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13697011 . The registered office is 1 Derwent Business Centre, Clarke Street , Derby, DE1 2BU.
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. 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.
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director's who have undertaken to provide such support for the foreseeable future.
If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
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:
Fixtures & Fittings 25% Straight line
2.4. Investment Properties
Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.
Changes in fair value are recognised in the profit and loss account.
2.5. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
31 October 2023 31 October 2022
Office and administration 2 2
2 2
Page 3
Page 4
4. Tangible Assets
Investment Properties Fixtures & Fittings Total
£ £ £
Cost or Valuation
As at 1 November 2022 421,000 2,174 423,174
Revaluation (12,000) - (12,000 )
As at 31 October 2023 409,000 2,174 411,174
Depreciation
As at 1 November 2022 - 544 544
Provided during the period - 544 544
As at 31 October 2023 - 1,088 1,088
Net Book Value
As at 31 October 2023 409,000 1,086 410,086
As at 1 November 2022 421,000 1,630 422,630
5. Debtors
31 October 2023 31 October 2022
£ £
Due within one year
Trade debtors 19,800 -
Prepayments and accrued income 362 275
Other debtors 100 100
20,262 375
6. Creditors: Amounts Falling Due Within One Year
31 October 2023 31 October 2022
£ £
Other creditors 706 394
Accruals and deferred income 19,800 3,026
Directors' loan accounts 160,000 160,000
180,506 163,420
7. Creditors: Amounts Falling Due After More Than One Year
31 October 2023 31 October 2022
£ £
Bank loans 257,495 257,495
257,495 257,495
Page 4
Page 5
8. Secured Creditors
Of the creditors falling due within and after more than one year the following amount is secured by a fixed charge over the investment property. The mortgage is interest only with a term of 25 years.
31 October 2023 31 October 2022
£ £
Bank loans and overdrafts 257,495 257,495
9. Share Capital
31 October 2023 31 October 2022
£ £
Allotted, Called up and fully paid 100 100
Page 5