Acorah Software Products - Accounts Production 14.5.601 false true true false 19 July 2022 31 July 2023 31 July 2023 14242584 Mr Matthew Hubbard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14242584 2022-07-18 14242584 2023-07-31 14242584 2022-07-19 2023-07-31 14242584 frs-core:Non-currentFinancialInstruments 2023-07-31 14242584 frs-core:ShareCapital 2023-07-31 14242584 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 14242584 frs-bus:PrivateLimitedCompanyLtd 2022-07-19 2023-07-31 14242584 frs-bus:FilletedAccounts 2022-07-19 2023-07-31 14242584 frs-bus:SmallEntities 2022-07-19 2023-07-31 14242584 frs-bus:AuditExempt-NoAccountantsReport 2022-07-19 2023-07-31 14242584 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-19 2023-07-31 14242584 frs-bus:Director1 2022-07-19 2023-07-31 14242584 frs-countries:EnglandWales 2022-07-19 2023-07-31
Registered number: 14242584
Alpha Properties Stoke Limited
Unaudited Financial Statements
For the Period 19 July 2022 to 31 July 2023
Sempar Accountancy and Tax Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14242584
31 July 2023
Notes £ £
FIXED ASSETS
Investment Properties 4 145,674
145,674
CURRENT ASSETS
Debtors 5 4,087
Cash at bank and in hand 2,152
6,239
NET CURRENT ASSETS (LIABILITIES) 6,239
TOTAL ASSETS LESS CURRENT LIABILITIES 151,913
Creditors: Amounts Falling Due After More Than One Year 6 (159,930 )
NET LIABILITIES (8,017 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (8,117 )
SHAREHOLDERS' FUNDS (8,017)
For the period 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 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 Matthew Hubbard
Director
18 April 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Alpha Properties Stoke Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14242584 . The registered office is The Production House, The Boulevard, Stoke-On-Trent, ST6 6DW.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from rental income.
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.
2.4. 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: 1
1
4. Investment Property
31 July 2023
£
Fair Value
As at 19 July 2022 -
Additions 145,674
As at 31 July 2023 145,674
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
31 July 2023
£
Cost 145,674
Investment property is recognised at fair value represented by the above. The directors have considered the valuation of the investment properties and in their opinion the revalued amount is in line with the open market value. Revaluation gains and losses are taken to the fair value reserve in accordance with the accounting policy. 
If the properties were sold at the current market value an estimated charge to corporation tax would arise of Nil.
Page 2
Page 3
5. Debtors
31 July 2023
£
Due within one year
Amounts owed by other participating interests 4,087
4,087
6. Creditors: Amounts Falling Due After More Than One Year
31 July 2023
£
Bank loans 101,000
Other creditors 58,930
159,930
Stone Developments Limited hold a fixed and floating charge over the investment property.
7. Secured Creditors
Of the creditors the following amounts are secured.
31 July 2023
£
Bank loans and overdrafts 101,000
8. Share Capital
31 July 2023
£
Allotted, Called up and fully paid 100
Page 3