Acorah Software Products - Accounts Production 14.5.601 false true 30 June 2022 1 July 2021 false 1 July 2022 30 June 2023 30 June 2023 10250337 Mr Anthony Miles Mr Andrew Churchill Mr Andrew Watts Mr Nicholas Allard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10250337 2022-06-30 10250337 2023-06-30 10250337 2022-07-01 2023-06-30 10250337 frs-core:CurrentFinancialInstruments 2023-06-30 10250337 frs-core:Non-currentFinancialInstruments 2023-06-30 10250337 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 10250337 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 10250337 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-30 10250337 frs-core:ShareCapital 2023-06-30 10250337 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 10250337 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 10250337 frs-bus:SmallEntities 2022-07-01 2023-06-30 10250337 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 10250337 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 10250337 frs-bus:Director1 2022-07-01 2023-06-30 10250337 frs-bus:Director2 2022-07-01 2023-06-30 10250337 frs-bus:Director3 2022-07-01 2023-06-30 10250337 frs-bus:Director4 2022-07-01 2023-06-30 10250337 frs-countries:EnglandWales 2022-07-01 2023-06-30 10250337 2021-06-30 10250337 2022-06-30 10250337 2021-07-01 2022-06-30 10250337 frs-core:CurrentFinancialInstruments 2022-06-30 10250337 frs-core:Non-currentFinancialInstruments 2022-06-30 10250337 frs-core:ShareCapital 2022-06-30
Registered number: 10250337
E & P Allards Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
Milestone Management Solutions Ltd
12 The Crescent
Stanley Common
Ilkeston
Derbyshire
DE7 6GH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10250337
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 62,561 62,561
62,561 62,561
CURRENT ASSETS
Debtors 5 475,123 475,123
Cash at bank and in hand 724 724
475,847 475,847
Creditors: Amounts Falling Due Within One Year 6 (1,867 ) (1,867 )
NET CURRENT ASSETS (LIABILITIES) 473,980 473,980
TOTAL ASSETS LESS CURRENT LIABILITIES 536,541 536,541
Creditors: Amounts Falling Due After More Than One Year 7 (536,540 ) (536,540 )
NET ASSETS 1 1
CAPITAL AND RESERVES
Called up share capital 8 1 1
SHAREHOLDERS' FUNDS 1 1
Page 1
Page 2
For the year ending 30 June 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 Anthony Miles
Director
13/04/2024
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
E & P Allards Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10250337 . The registered office is 12 The Crescent, Stanley Common, Ilkeston, Derbyshire, DE7 6GH.
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 Depreciation rate 0%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 July 2022 62,561
As at 30 June 2023 62,561
Net Book Value
As at 30 June 2023 62,561
As at 1 July 2022 62,561
5. Debtors
2023 2022
£ £
Due within one year
VAT 25,684 25,684
Amounts owed by group undertakings 449,439 449,439
475,123 475,123
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Directors' loan accounts 1,867 1,867
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Amounts owed to associates 536,540 536,540
Page 3
Page 4
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4