Acorah Software Products - Accounts Production 14.6.300 false true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 06533225 Mr Jhonnie De Olivera Mr David Logan true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06533225 2023-03-31 06533225 2024-03-31 06533225 2023-04-01 2024-03-31 06533225 frs-core:CurrentFinancialInstruments 2024-03-31 06533225 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 06533225 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 06533225 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 06533225 frs-core:OtherReservesSubtotal 2024-03-31 06533225 frs-core:ShareCapital 2024-03-31 06533225 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06533225 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06533225 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06533225 frs-bus:SmallEntities 2023-04-01 2024-03-31 06533225 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06533225 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06533225 1 2023-04-01 2024-03-31 06533225 frs-bus:Director1 2023-04-01 2024-03-31 06533225 frs-bus:Director1 2023-03-31 06533225 frs-bus:Director1 2024-03-31 06533225 frs-bus:Director2 2023-04-01 2024-03-31 06533225 frs-bus:Director2 2023-03-31 06533225 frs-bus:Director2 2024-03-31 06533225 frs-countries:EnglandWales 2023-04-01 2024-03-31 06533225 2022-03-31 06533225 2023-03-31 06533225 2022-04-01 2023-03-31 06533225 frs-core:CurrentFinancialInstruments 2023-03-31 06533225 frs-core:OtherReservesSubtotal 2023-03-31 06533225 frs-core:ShareCapital 2023-03-31 06533225 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 06533225
81 Mount Pleasant Road (Hastings) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Brisan Accountancy Ltd
Canada House, First Floor, 20/20 Business Park
Maidstone
Kent
ME16 0LS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06533225
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,000 5,000
5,000 5,000
CURRENT ASSETS
Debtors 5 648 531
Cash at bank and in hand 5 5
653 536
Creditors: Amounts Falling Due Within One Year 6 (11,884 ) (10,671 )
NET CURRENT ASSETS (LIABILITIES) (11,231 ) (10,135 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,231 ) (5,135 )
NET LIABILITIES (6,231 ) (5,135 )
CAPITAL AND RESERVES
Called up share capital 7 6 6
Other reserves 3,200 3,200
Profit and Loss Account (9,437 ) (8,341 )
SHAREHOLDERS' FUNDS (6,231) (5,135)
Page 1
Page 2
For the year ending 31 March 2024 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 Jhonnie De Olivera
Director
Mr David Logan
Director
28 June 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
81 Mount Pleasant Road (Hastings) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06533225 . The registered office is 24 Kendor Avenue, Epsom, Surrey, KT19 8RH.
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 and have pledged their ongoing financial support.
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 depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2023 5,000
As at 31 March 2024 5,000
Net Book Value
As at 31 March 2024 5,000
As at 1 April 2023 5,000
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 648 531
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 540 540
Other creditors 2,984 2,530
Accruals and deferred income 331 480
Directors' loan accounts 8,029 7,121
11,884 10,671
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 6 6
8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Jhonnie De Olivera 3,376 - 454 - 3,830
Mr David Logan 3,745 - 454 - 4,199
The above loan is unsecured, interest free, repayable on demand and ranks equally with other unsecured creditors of the company.
9. Ultimate Controlling Party
The company is controlled by its directors.
Page 4