Acorah Software Products - Accounts Production 14.5.601 false true false 28 June 2022 30 June 2023 30 June 2023 14200674 Mr Adrian Maidment Ms Julie Martin Mr Richard Neale iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14200674 2022-06-27 14200674 2023-06-30 14200674 2022-06-28 2023-06-30 14200674 frs-core:CurrentFinancialInstruments 2023-06-30 14200674 frs-core:Non-currentFinancialInstruments 2023-06-30 14200674 frs-core:ShareCapital 2023-06-30 14200674 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 14200674 frs-bus:PrivateLimitedCompanyLtd 2022-06-28 2023-06-30 14200674 frs-bus:FilletedAccounts 2022-06-28 2023-06-30 14200674 frs-bus:SmallEntities 2022-06-28 2023-06-30 14200674 frs-bus:AuditExempt-NoAccountantsReport 2022-06-28 2023-06-30 14200674 frs-bus:SmallCompaniesRegimeForAccounts 2022-06-28 2023-06-30 14200674 frs-bus:Director1 2022-06-28 2023-06-30 14200674 frs-bus:Director2 2022-06-28 2023-06-30 14200674 frs-bus:Director3 2022-06-28 2023-06-30 14200674 frs-countries:EnglandWales 2022-06-28 2023-06-30
Registered number: 14200674
46 Radcliffe Street Ltd
Financial Statements
For The Year Ended 30 June 2023
Hippey Accountancy Services
FMAAT
13 Swanwick Walk
Broughton
Milton Keynes
MK10 9LJ
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14200674
2023
Notes £ £
FIXED ASSETS
Investment Properties 4 438,494
438,494
CURRENT ASSETS
Debtors 5 320
Cash at bank and in hand 20,687
21,007
Creditors: Amounts Falling Due Within One Year 6 (97,921 )
NET CURRENT ASSETS (LIABILITIES) (76,914 )
TOTAL ASSETS LESS CURRENT LIABILITIES 361,580
Creditors: Amounts Falling Due After More Than One Year 7 (366,910 )
NET LIABILITIES (5,330 )
CAPITAL AND RESERVES
Called up share capital 8 90
Profit and Loss Account (5,420 )
SHAREHOLDERS' FUNDS (5,330)
Page 1
Page 2
For the year ending 30 June 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
27th March 2024
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
46 Radcliffe Street Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14200674 . The registered office is 9 The Mount, Aspley Guise, Milton Keynes, 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: NIL
-
4. Investment Property
2023
£
Fair Value
As at 28 June 2022 -
Additions 438,494
As at 30 June 2023 438,494
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
2023
£
Cost 361,033
Land & Property purchased in March 2023
Renovation work commenced
5. Debtors
2023
£
Due within one year
Other debtors 320
320
6. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 20,485
Other loans 76,500
Accruals and deferred income 936
97,921
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023
£
Bank loans 264,000
Other loans 10,000
Directors loan account 92,910
366,910
8. Share Capital
2023
£
Allotted, Called up and fully paid 90
Page 4