Acorah Software Products - Accounts Production 14.3.260 false true false 27 April 2022 30 April 2023 30 April 2023 14072708 Mr Adrian Maidment Mr Richard Neale iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14072708 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-04-26 14072708 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-04-30 14072708 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-04-30 14072708 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-04-30 14072708 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-04-27 2023-04-30 14072708 frs-core:AllSubsidiaries 2022-04-27 2023-04-30 14072708 frs-core:KeyManagementPersonnel 2022-04-27 2023-04-30 14072708 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-04-27 2023-04-30 14072708 frs-core:OtherRelatedParties 2022-04-27 2023-04-30 14072708 2022-04-26 14072708 2023-04-30 14072708 2022-04-27 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Registered number: 14072708
The Old Tackle Shop Ltd
Financial Statements
For The Year Ended 30 April 2023
Hippey Accountancy Services
FMAAT
13 Swanwick Walk
Broughton
Milton Keynes
MK10 9LJ
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14072708
2023
Notes £ £
FIXED ASSETS
Investment Properties 4 217,952
217,952
CURRENT ASSETS
Debtors 5 48,450
Cash at bank and in hand 2,879
51,329
NET CURRENT ASSETS (LIABILITIES) 51,329
TOTAL ASSETS LESS CURRENT LIABILITIES 269,281
Creditors: Amounts Falling Due After More Than One Year 6 (280,000 )
NET LIABILITIES (10,719 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (10,819 )
SHAREHOLDERS' FUNDS (10,719)
For the year ending 30 April 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 Adrian Maidment
Director
19th February 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Old Tackle Shop Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14072708 . The registered office is 9 The Mount, Aspley Guise, Milton Keynes, Buckinghamshire, MK17 8DZ.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Investment Property
2023
£
Fair Value
As at 27 April 2022 -
Additions 217,952
As at 30 April 2023 217,952
5. Debtors
2023
£
Due within one year
Other debtors 48,450
48,450
6. Creditors: Amounts Falling Due After More Than One Year
2023
£
Other loans 230,000
Directors loan account 50,000
280,000
7. Share Capital
2023
£
Allotted, Called up and fully paid 100
Page 2