Acorah Software Products - Accounts Production 14.5.601 false true true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 12757452 Aile Homes Ltd Mr Antony Iren Mr Luke Phillimore-Kelly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12757452 2022-07-31 12757452 2023-07-31 12757452 2022-08-01 2023-07-31 12757452 frs-core:CurrentFinancialInstruments 2023-07-31 12757452 frs-core:ShareCapital 2023-07-31 12757452 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 12757452 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12757452 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 12757452 frs-bus:SmallEntities 2022-08-01 2023-07-31 12757452 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12757452 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 12757452 frs-bus:Director1 2022-08-01 2023-07-31 12757452 frs-bus:Director2 2022-08-01 2023-07-31 12757452 frs-bus:Director3 2022-08-01 2023-07-31 12757452 frs-countries:EnglandWales 2022-08-01 2023-07-31 12757452 2021-07-31 12757452 2022-07-31 12757452 2021-08-01 2022-07-31 12757452 frs-core:CurrentFinancialInstruments 2022-07-31 12757452 frs-core:ShareCapital 2022-07-31 12757452 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 12757452
Sapphire Park By Aile Homes Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
Mostons
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12757452
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 10,058 11,211
Cash at bank and in hand - 3,097
10,058 14,308
Creditors: Amounts Falling Due Within One Year 5 (14,263 ) (15,844 )
NET CURRENT ASSETS (LIABILITIES) (4,205 ) (1,536 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,205 ) (1,536 )
NET LIABILITIES (4,205 ) (1,536 )
CAPITAL AND RESERVES
Called up share capital 6 3 3
Profit and Loss Account (4,208 ) (1,539 )
SHAREHOLDERS' FUNDS (4,205) (1,536)
For the year ending 31 July 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 Luke Phillimore-Kelly
Director
12/04/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Sapphire Park By Aile Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12757452 . The registered office is Barberry, The Approach, Dormans park, Surrey, RH19 3NU.
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.
Having regard to the continued financial support of the directors, the going concern basis continues to be adopted in preparing the accounts
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 10,058 10,510
VAT - 699
Called up share capital not paid - 2
10,058 11,211
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income - 3,844
Amounts owed to associates 14,263 12,000
14,263 15,844
Page 2
Page 3
6. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid - 2
Called Up Share Capital has been paid up 3 1
Amount of Allotted, Called Up Share Capital 3 3
7. Related Party Transactions
Included in creditors, is a balance of £14,263 (2022 £12,000) loaned from Aile Homes Limited, an associated company.
The company paid management fees of £nil (2022 246,832) to Aile Home Limited.
Aile Homes LimitedThis company owns 33% of the company's share capital.

Aile Homes Limited

This company owns 33% of the company's share capital.

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