Acorah Software Products - Accounts Production 15.0.500 false true 30 April 2023 1 April 2022 false 1 May 2023 30 April 2024 30 April 2024 10649313 Mr N R Pointon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10649313 2023-04-30 10649313 2024-04-30 10649313 2023-05-01 2024-04-30 10649313 frs-core:CurrentFinancialInstruments 2024-04-30 10649313 frs-core:ShareCapital 2024-04-30 10649313 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10649313 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10649313 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10649313 frs-bus:SmallEntities 2023-05-01 2024-04-30 10649313 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10649313 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10649313 frs-bus:Director1 2023-05-01 2024-04-30 10649313 frs-core:CurrentFinancialInstruments 5 2024-04-30 10649313 frs-countries:EnglandWales 2023-05-01 2024-04-30 10649313 2022-03-31 10649313 2023-04-30 10649313 2022-04-01 2023-04-30 10649313 frs-core:CurrentFinancialInstruments 2023-04-30 10649313 frs-core:ShareCapital 2023-04-30 10649313 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 10649313 frs-core:CurrentFinancialInstruments 5 2023-04-30
Registered number: 10649313
Newton Abbot Developments Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Balance Sheet
Registered number: 10649313
30 April 2024 30 April 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 525,000 525,000
Debtors 5 80,001 81,955
Cash at bank and in hand 1,023 23
606,024 606,978
Creditors: Amounts Falling Due Within One Year 6 (1,283,440 ) (1,251,898 )
NET CURRENT ASSETS (LIABILITIES) (677,416 ) (644,920 )
TOTAL ASSETS LESS CURRENT LIABILITIES (677,416 ) (644,920 )
NET LIABILITIES (677,416 ) (644,920 )
CAPITAL AND RESERVES
Called up share capital 7 630,000 630,000
Profit and Loss Account (1,307,416 ) (1,274,920 )
SHAREHOLDERS' FUNDS (677,416) (644,920)
For the year ending 30 April 2024 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 N R Pointon
Director
29 July 2024
The notes on pages 1 to 2 form part of these financial statements.
Page 1
Notes to the Financial Statements
1. General Information
Newton Abbot Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10649313 . The registered office is Kelen Croft Mill Lane, Ightham, Sevenoaks, TN15 9BH.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks
30 April 2024 30 April 2023
£ £
Stock 525,000 525,000
5. Debtors
30 April 2024 30 April 2023
£ £
Due within one year
Other debtors 80,000 80,000
VAT debtor 1 1,955
80,001 81,955
Page 1
Page 2
6. Creditors: Amounts Falling Due Within One Year
30 April 2024 30 April 2023
£ £
Other creditors 1,282,964 1,251,422
Accruals and deferred income 475 475
Director's loan account 1 1
1,283,440 1,251,898
7. Share Capital
30 April 2024 30 April 2023
£ £
Allotted, Called up and fully paid 630,000 630,000
Page 2