Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 08132616 Mr Damien Caulfield Miss Victoria Brown Mrs Daphne Jones Miss Sarah Peregrine Mrs Barbara Round Ms Elaine Robinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08132616 2022-07-31 08132616 2023-07-31 08132616 2022-08-01 2023-07-31 08132616 frs-core:CurrentFinancialInstruments 2023-07-31 08132616 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-31 08132616 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-08-01 2023-07-31 08132616 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-31 08132616 frs-core:CapitalRedemptionReserve 2023-07-31 08132616 frs-core:OtherReservesSubtotal 2023-07-31 08132616 frs-core:ShareCapital 2023-07-31 08132616 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 08132616 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 08132616 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 08132616 frs-bus:SmallEntities 2022-08-01 2023-07-31 08132616 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 08132616 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 08132616 frs-bus:Director1 2022-08-01 2023-07-31 08132616 frs-bus:Director2 2022-08-01 2023-07-31 08132616 frs-bus:Director3 2022-08-01 2023-07-31 08132616 frs-bus:Director4 2022-08-01 2023-07-31 08132616 frs-bus:Director5 2022-08-01 2023-07-31 08132616 frs-bus:Director6 2022-08-01 2023-07-31 08132616 frs-countries:EnglandWales 2022-08-01 2023-07-31 08132616 2021-07-31 08132616 2022-07-31 08132616 2021-08-01 2022-07-31 08132616 frs-core:CurrentFinancialInstruments 2022-07-31 08132616 frs-core:CapitalRedemptionReserve 2022-07-31 08132616 frs-core:OtherReservesSubtotal 2022-07-31 08132616 frs-core:ShareCapital 2022-07-31 08132616 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 08132616
Beacon House Property Management Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Elzey Accountancy and Tax
ACCA
First Floor 2 Central Parade
101 Victoria Road
Horley
Surrey
RH6 7PH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08132616
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 28,109 28,109
28,109 28,109
CURRENT ASSETS
Debtors 5 347 240
Cash at bank and in hand 8,764 4,497
9,111 4,737
Creditors: Amounts Falling Due Within One Year 6 (481 ) (510 )
NET CURRENT ASSETS (LIABILITIES) 8,630 4,227
TOTAL ASSETS LESS CURRENT LIABILITIES 36,739 32,336
NET ASSETS 36,739 32,336
CAPITAL AND RESERVES
Called up share capital 7 90 90
Capital redemption reserve 28,890 28,890
Other reserves 896 896
Profit and Loss Account 6,863 2,460
SHAREHOLDERS' FUNDS 36,739 32,336
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
Mr Damien Caulfield
Director
22/04/2024
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
Beacon House Property Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08132616 . The registered office is 38 Chandlers Yard, Burry Port, SA16 0FE.
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 No Depreciatiom
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 August 2022 28,947
As at 31 July 2023 28,947
Depreciation
As at 1 August 2022 838
As at 31 July 2023 838
Net Book Value
As at 31 July 2023 28,109
As at 1 August 2022 28,109
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 347 -
Other debtors - 240
347 240
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 481 510
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 90 90
Page 4