Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 15 July 2021 false 1 August 2022 31 July 2023 31 July 2023 13512297 Mr Martin Blacksell Mrs Emma Blacksell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13512297 2022-07-31 13512297 2023-07-31 13512297 2022-08-01 2023-07-31 13512297 frs-core:CurrentFinancialInstruments 2023-07-31 13512297 frs-core:Non-currentFinancialInstruments 2023-07-31 13512297 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-31 13512297 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-08-01 2023-07-31 13512297 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-31 13512297 frs-core:ShareCapital 2023-07-31 13512297 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 13512297 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 13512297 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 13512297 frs-bus:SmallEntities 2022-08-01 2023-07-31 13512297 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 13512297 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 13512297 frs-bus:Director1 2022-08-01 2023-07-31 13512297 frs-bus:Director2 2022-08-01 2023-07-31 13512297 frs-countries:EnglandWales 2022-08-01 2023-07-31 13512297 2021-07-14 13512297 2022-07-31 13512297 2021-07-15 2022-07-31 13512297 frs-core:CurrentFinancialInstruments 2022-07-31 13512297 frs-core:Non-currentFinancialInstruments 2022-07-31 13512297 frs-core:ShareCapital 2022-07-31 13512297 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 13512297
Blacksell Property Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
DEB Chartered Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13512297
31 July 2023 31 July 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 144,171 68,535
144,171 68,535
CURRENT ASSETS
Debtors 5 170 85
Cash at bank and in hand 22,393 20,009
22,563 20,094
Creditors: Amounts Falling Due Within One Year 6 (86,998 ) (90,718 )
NET CURRENT ASSETS (LIABILITIES) (64,435 ) (70,624 )
TOTAL ASSETS LESS CURRENT LIABILITIES 79,736 (2,089 )
Creditors: Amounts Falling Due After More Than One Year 7 (80,026 ) -
NET LIABILITIES (290 ) (2,089 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (292 ) (2,091 )
SHAREHOLDERS' FUNDS (290) (2,089)
Page 1
Page 2
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
Mrs Emma Blacksell
Director
18/04/2024
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
Blacksell Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13512297 . The registered office is 19 Middlewoods Way, Carlton, Barnsley, South Yorkshire, S71 3HR.
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. 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 0% on Cost
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 August 2022 68,535
Additions 75,636
As at 31 July 2023 144,171
Net Book Value
As at 31 July 2023 144,171
As at 1 August 2022 68,535
5. Debtors
31 July 2023 31 July 2022
£ £
Due within one year
Prepayments and accrued income 170 85
170 85
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6. Creditors: Amounts Falling Due Within One Year
31 July 2023 31 July 2022
£ £
Accruals and deferred income - 720
Directors' loan accounts 86,998 89,998
86,998 90,718
7. Creditors: Amounts Falling Due After More Than One Year
31 July 2023 31 July 2022
£ £
Mortgage Loan - 39 Oldroyd Avenue 80,026 -
80,026 -
8. Share Capital
31 July 2023 31 July 2022
£ £
Allotted, Called up and fully paid 2 2
9. Related Party Transactions
The company is controlled by Mr and Mrs Blacksell, directors and shareholders of the company.
The balance on the directors' loan account of Mr & Mrs Blacksell at 31st July 2023 was £86,998 (2022 - £89,998) due from the company.
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