Acorah Software Products - Accounts Production 14.5.601 false true false 19 May 2022 31 May 2023 31 May 2023 14118822 Mr Joshua Stobiecki Mr David Stobiecki Mr Yitzchak David Woloch iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14118822 2022-05-18 14118822 2023-05-31 14118822 2022-05-19 2023-05-31 14118822 frs-core:CurrentFinancialInstruments 2023-05-31 14118822 frs-core:Non-currentFinancialInstruments 2023-05-31 14118822 frs-core:ShareCapital 2023-05-31 14118822 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 14118822 frs-bus:PrivateLimitedCompanyLtd 2022-05-19 2023-05-31 14118822 frs-bus:FilletedAccounts 2022-05-19 2023-05-31 14118822 frs-bus:SmallEntities 2022-05-19 2023-05-31 14118822 frs-bus:AuditExempt-NoAccountantsReport 2022-05-19 2023-05-31 14118822 frs-bus:SmallCompaniesRegimeForAccounts 2022-05-19 2023-05-31 14118822 frs-bus:Director1 2022-05-19 2023-05-31 14118822 frs-bus:Director2 2022-05-19 2023-05-31 14118822 frs-bus:Director3 2022-05-19 2023-05-31 14118822 frs-core:CurrentFinancialInstruments 1 2023-05-31 14118822 frs-countries:EnglandWales 2022-05-19 2023-05-31
Registered number: 14118822
25 Amhurst Park Ltd
Unaudited Financial Statements
For the Period 19 May 2022 to 31 May 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14118822
31 May 2023
Notes £ £
FIXED ASSETS
Investment Properties 4 1,634,590
1,634,590
CURRENT ASSETS
Debtors 5 110,000
Cash at bank and in hand 21,371
131,371
Creditors: Amounts Falling Due Within One Year 6 (1,141,200 )
NET CURRENT ASSETS (LIABILITIES) (1,009,829 )
TOTAL ASSETS LESS CURRENT LIABILITIES 624,761
Creditors: Amounts Falling Due After More Than One Year 7 (648,506 )
NET LIABILITIES (23,745 )
CAPITAL AND RESERVES
Called up share capital 8 3
Profit and Loss Account (23,748 )
SHAREHOLDERS' FUNDS (23,745)
Page 1
Page 2
For the period ending 31 May 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 Yitzchak David Woloch
Director
27/03/2024
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
25 Amhurst Park Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14118822 . The registered office is Flat 6 31 Amhurst Park, London, N16 5DJ.
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. 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.
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 period was: NIL
-
4. Investment Property
31 May 2023
£
Fair Value
As at 19 May 2022 -
Additions 1,634,590
As at 31 May 2023 1,634,590
5. Debtors
31 May 2023
£
Due within one year
Other debtors 110,000
110,000
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 May 2023
£
Other creditors 53,700
Bank loan 1,087,500
1,141,200
7. Creditors: Amounts Falling Due After More Than One Year
31 May 2023
£
Bank loans 648,506
648,506
8. Share Capital
31 May 2023
£
Allotted, Called up and fully paid 3
Page 4