Acorah Software Products - Accounts Production 14.3.260 false true false 26 October 2022 31 October 2023 31 October 2023 14445143 Mr Adrian Maidment Ms Julie Martin Mr Richard Neale iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14445143 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-10-25 14445143 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-10-31 14445143 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-10-31 14445143 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-10-31 14445143 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-10-26 2023-10-31 14445143 frs-core:AllSubsidiaries 2022-10-26 2023-10-31 14445143 frs-core:KeyManagementPersonnel 2022-10-26 2023-10-31 14445143 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-10-26 2023-10-31 14445143 frs-core:OtherRelatedParties 2022-10-26 2023-10-31 14445143 2022-10-25 14445143 2023-10-31 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Registered number: 14445143
22 High Street (ARR) Ltd
Financial Statements
For The Year Ended 31 October 2023
Hippey Accountancy Services
FMAAT
13 Swanwick Walk
Broughton
Milton Keynes
MK10 9LJ
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14445143
2023
Notes £ £
FIXED ASSETS
Investment Properties 4 376,223
376,223
CURRENT ASSETS
Cash at bank and in hand 905
905
Creditors: Amounts Falling Due Within One Year 5 (54,565 )
NET CURRENT ASSETS (LIABILITIES) (53,660 )
TOTAL ASSETS LESS CURRENT LIABILITIES 322,563
Creditors: Amounts Falling Due After More Than One Year 6 (331,490 )
NET LIABILITIES (8,927 )
CAPITAL AND RESERVES
Called up share capital 7 300
Profit and Loss Account (9,227 )
SHAREHOLDERS' FUNDS (8,927)
Page 1
Page 2
For the year ending 31 October 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 Adrian Maidment
Director
16th 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
22 High Street (ARR) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14445143 . The registered office is 9 The Mount, Aspley Guise, Milton Keynes, MK17 8DZ.
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 year was: 3
3
4. Investment Property
2023
£
Fair Value
As at 26 October 2022 -
Additions 376,223
As at 31 October 2023 376,223
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
2023
£
Cost 376,223
5. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 13,264
Other loans 38,250
Accruals and deferred income 3,051
54,565
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2023
£
Bank loans 210,000
Directors loan account 121,490
331,490
7. Share Capital
2023
£
Allotted, Called up and fully paid 300
Page 4