Acorah Software Products - Accounts Production 14.5.601 false true 30 April 2022 1 May 2021 false 1 May 2022 30 April 2023 30 April 2023 11921351 Mr Abid Karim iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11921351 2022-04-30 11921351 2023-04-30 11921351 2022-05-01 2023-04-30 11921351 frs-core:CurrentFinancialInstruments 2023-04-30 11921351 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 11921351 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-05-01 2023-04-30 11921351 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-04-30 11921351 frs-core:SharePremium 2023-04-30 11921351 frs-core:ShareCapital 2023-04-30 11921351 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 11921351 frs-bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 11921351 frs-bus:FilletedAccounts 2022-05-01 2023-04-30 11921351 frs-bus:SmallEntities 2022-05-01 2023-04-30 11921351 frs-bus:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 11921351 frs-bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 11921351 frs-bus:Director1 2022-05-01 2023-04-30 11921351 frs-countries:EnglandWales 2022-05-01 2023-04-30 11921351 2021-04-30 11921351 2022-04-30 11921351 2021-05-01 2022-04-30 11921351 frs-core:CurrentFinancialInstruments 2022-04-30 11921351 frs-core:SharePremium 2022-04-30 11921351 frs-core:ShareCapital 2022-04-30 11921351 frs-core:RetainedEarningsAccumulatedLosses 2022-04-30
Registered number: 11921351
SPVY00013 LTD
Unaudited Financial Statements
For The Year Ended 30 April 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11921351
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,411,242 2,411,242
2,411,242 2,411,242
CURRENT ASSETS
Debtors 5 4,101 2,887
4,101 2,887
Creditors: Amounts Falling Due Within One Year 6 (66,577 ) (58,799 )
NET CURRENT ASSETS (LIABILITIES) (62,476 ) (55,912 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,348,766 2,355,330
NET ASSETS 2,348,766 2,355,330
CAPITAL AND RESERVES
Called up share capital 7 199,173 199,173
Share premium account 2,218,001 2,218,001
Profit and Loss Account (68,408 ) (61,844 )
SHAREHOLDERS' FUNDS 2,348,766 2,355,330
Page 1
Page 2
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 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 Abid Karim
Director
30th January 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
SPVY00013 LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11921351 . The registered office is 82 High Street, Golborne, Warrington, Cheshire, WA3 3DA.
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. 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:
Freehold No depreciation
2.3. 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 (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 May 2022 2,411,242
As at 30 April 2023 2,411,242
Net Book Value
As at 30 April 2023 2,411,242
As at 1 May 2022 2,411,242
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 3,471 2,257
Other debtors 630 630
4,101 2,887
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 65,677 58,139
Accruals and deferred income 900 660
66,577 58,799
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 199,173 199,173
Page 4