Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 11604316 Mr Clive Tyler Ms Sarah Lappage Mr Nicholas Elson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11604316 2022-10-31 11604316 2023-10-31 11604316 2022-11-01 2023-10-31 11604316 frs-core:CurrentFinancialInstruments 2023-10-31 11604316 frs-core:FurnitureFittings 2023-10-31 11604316 frs-core:FurnitureFittings 2022-11-01 2023-10-31 11604316 frs-core:FurnitureFittings 2022-10-31 11604316 frs-core:InvestmentPropertyIncludedWithinPPE 2023-10-31 11604316 frs-core:InvestmentPropertyIncludedWithinPPE 2022-10-31 11604316 frs-core:ShareCapital 2023-10-31 11604316 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11604316 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11604316 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11604316 frs-bus:SmallEntities 2022-11-01 2023-10-31 11604316 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11604316 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11604316 frs-bus:Director1 2022-11-01 2023-10-31 11604316 frs-bus:Director2 2022-11-01 2023-10-31 11604316 frs-bus:Director3 2022-11-01 2023-10-31 11604316 frs-countries:EnglandWales 2022-11-01 2023-10-31 11604316 2021-10-31 11604316 2022-10-31 11604316 2021-11-01 2022-10-31 11604316 frs-core:CurrentFinancialInstruments 2022-10-31 11604316 frs-core:ShareCapital 2022-10-31 11604316 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 11604316
BALLUTADAR LTD
Unaudited Financial Statements
For The Year Ended 31 October 2023
Brooks & Partners Accountants Ltd
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11604316
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 614,629 614,629
614,629 614,629
CURRENT ASSETS
Cash at bank and in hand 809 300
809 300
Creditors: Amounts Falling Due Within One Year 5 (647,878 ) (644,862 )
NET CURRENT ASSETS (LIABILITIES) (647,069 ) (644,562 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,440 ) (29,933 )
NET LIABILITIES (32,440 ) (29,933 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Income Statement (32,442 ) (29,935 )
SHAREHOLDERS' FUNDS (32,440) (29,933)
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 Income Statement.
On behalf of the board
Mr Clive Tyler
Director
12 July 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
BALLUTADAR LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11604316 . The registered office is 57 The Drove, Collyweston, Stamford, PE9 3PU.
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:
Fixtures & Fittings 25% straight line
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 income statement.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Investment Properties Fixtures & Fittings Total
£ £ £
Cost
As at 1 November 2022 617,229 9,185 626,414
As at 31 October 2023 617,229 9,185 626,414
Depreciation
As at 1 November 2022 2,600 9,185 11,785
As at 31 October 2023 2,600 9,185 11,785
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 October 2023 614,629 - 614,629
As at 1 November 2022 614,629 - 614,629
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 1,080 900
Directors' loan accounts 646,798 643,962
647,878 644,862
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4