Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 12263479 Mr Himadri Barua iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12263479 2022-10-31 12263479 2023-10-31 12263479 2022-11-01 2023-10-31 12263479 frs-core:CurrentFinancialInstruments 2023-10-31 12263479 frs-core:Non-currentFinancialInstruments 2023-10-31 12263479 frs-core:InvestmentPropertyIncludedWithinPPE 2023-10-31 12263479 frs-core:InvestmentPropertyIncludedWithinPPE 2022-10-31 12263479 frs-core:ShareCapital 2023-10-31 12263479 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12263479 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12263479 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12263479 frs-bus:SmallEntities 2022-11-01 2023-10-31 12263479 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12263479 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12263479 frs-bus:Director1 2022-11-01 2023-10-31 12263479 frs-countries:EnglandWales 2022-11-01 2023-10-31 12263479 2021-10-31 12263479 2022-10-31 12263479 2021-11-01 2022-10-31 12263479 frs-core:CurrentFinancialInstruments 2022-10-31 12263479 frs-core:Non-currentFinancialInstruments 2022-10-31 12263479 frs-core:ShareCapital 2022-10-31 12263479 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 12263479
Blenheim Square Properties Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12263479
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 308,550 308,550
308,550 308,550
CURRENT ASSETS
Debtors 5 - 5,580
Cash at bank and in hand 832 99
832 5,679
Creditors: Amounts Falling Due Within One Year 6 (96,958 ) (99,488 )
NET CURRENT ASSETS (LIABILITIES) (96,126 ) (93,809 )
TOTAL ASSETS LESS CURRENT LIABILITIES 212,424 214,741
Creditors: Amounts Falling Due After More Than One Year 7 (217,653 ) (217,654 )
NET LIABILITIES (5,229 ) (2,913 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (5,329 ) (3,013 )
SHAREHOLDERS' FUNDS (5,229) (2,913)
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 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 Himadri Barua
Director
31/07/2024
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
Blenheim Square Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12263479 . The registered office is 15b Woodford Avenue, Ilford, Essex, IG2 6UF.
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: NIL (2022: NIL)
- -
4. Tangible Assets
Investment Properties
£
Cost
As at 1 November 2022 308,550
As at 31 October 2023 308,550
Net Book Value
As at 31 October 2023 308,550
As at 1 November 2022 308,550
Cost or valuation as at 31 October 2023 represented by:
Investment Properties
£
At cost 308,550
308,550
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If the following tangible fixed assets had been accounted for under historical cost accounting rules, the amounts would be:
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income - 5,580
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income - 2,670
Director's loan account 96,958 96,818
96,958 99,488
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 217,653 217,654
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4