Acorah Software Products - Accounts Production 14.5.501 false true 30 June 2022 1 July 2021 false 1 July 2022 30 June 2023 30 June 2023 09635602 Mr Aron Goldman Mr Aron Goldman true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09635602 2022-06-30 09635602 2023-06-30 09635602 2022-07-01 2023-06-30 09635602 frs-core:CurrentFinancialInstruments 2023-06-30 09635602 frs-core:Non-currentFinancialInstruments 2023-06-30 09635602 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 09635602 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 09635602 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-30 09635602 frs-core:ShareCapital 2023-06-30 09635602 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 09635602 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 09635602 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 09635602 frs-bus:SmallEntities 2022-07-01 2023-06-30 09635602 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 09635602 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 09635602 frs-bus:OrdinaryShareClass1 2022-07-01 2023-06-30 09635602 frs-bus:OrdinaryShareClass1 2023-06-30 09635602 1 2022-07-01 2023-06-30 09635602 frs-bus:Director1 2022-07-01 2023-06-30 09635602 frs-countries:EnglandWales 2022-07-01 2023-06-30 09635602 2021-06-30 09635602 2022-06-30 09635602 2021-07-01 2022-06-30 09635602 frs-core:CurrentFinancialInstruments 2022-06-30 09635602 frs-core:Non-currentFinancialInstruments 2022-06-30 09635602 frs-core:ShareCapital 2022-06-30 09635602 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 09635602 frs-bus:OrdinaryShareClass1 2021-07-01 2022-06-30
Registered number: 09635602
BERGHOLT DEVELOPMENTS LIMITED
Unaudited Financial Statements
For The Year Ended 30 June 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09635602
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 303,130 303,130
303,130 303,130
CURRENT ASSETS
Debtors 5 36,480 34,441
Cash at bank and in hand 6,128 6,128
42,608 40,569
Creditors: Amounts Falling Due Within One Year 6 (300 ) 1,493
NET CURRENT ASSETS (LIABILITIES) 42,308 42,062
TOTAL ASSETS LESS CURRENT LIABILITIES 345,438 345,192
Creditors: Amounts Falling Due After More Than One Year 7 (344,242 ) (344,242 )
NET ASSETS 1,196 950
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 1,195 949
SHAREHOLDERS' FUNDS 1,196 950
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Aron Goldman
Director
29th 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
BERGHOLT DEVELOPMENTS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09635602 . The registered office is 32 Bergholt Crescent, London, N16 5JE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 Nil
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 July 2022 303,130
As at 30 June 2023 303,130
Net Book Value
As at 30 June 2023 303,130
As at 1 July 2022 303,130
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 36,480 34,441
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors - (1,793 )
Accruals and deferred income 300 300
300 (1,493 )
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 344,242 344,242
8. Share Capital
2023 2022
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1 each 1 1
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Aron Goldman by virtue of his ownership of 100% of the issued share capital in the company.
Page 4