Acorah Software Products - Accounts Production 15.0.500 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 12472295 Mr E A Smith Mr N R Pointon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12472295 2023-04-30 12472295 2024-04-30 12472295 2023-05-01 2024-04-30 12472295 frs-core:CurrentFinancialInstruments 2024-04-30 12472295 frs-core:Non-currentFinancialInstruments 2024-04-30 12472295 frs-core:ShareCapital 2024-04-30 12472295 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 12472295 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12472295 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 12472295 frs-bus:SmallEntities 2023-05-01 2024-04-30 12472295 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12472295 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 12472295 frs-bus:Director1 2023-05-01 2024-04-30 12472295 frs-bus:Director2 2023-05-01 2024-04-30 12472295 frs-countries:EnglandWales 2023-05-01 2024-04-30 12472295 2022-04-30 12472295 2023-04-30 12472295 2022-05-01 2023-04-30 12472295 frs-core:CurrentFinancialInstruments 2023-04-30 12472295 frs-core:Non-currentFinancialInstruments 2023-04-30 12472295 frs-core:ShareCapital 2023-04-30 12472295 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 12472295
Acciel Properties Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12472295
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 934,204 934,204
934,204 934,204
CURRENT ASSETS
Debtors 5 10,823 12,303
Cash at bank and in hand 1,141 2,673
11,964 14,976
Creditors: Amounts Falling Due Within One Year 6 (284,558 ) (280,763 )
NET CURRENT ASSETS (LIABILITIES) (272,594 ) (265,787 )
TOTAL ASSETS LESS CURRENT LIABILITIES 661,610 668,417
Creditors: Amounts Falling Due After More Than One Year 7 (683,655 ) (683,655 )
NET LIABILITIES (22,045 ) (15,238 )
CAPITAL AND RESERVES
Called up share capital 9 200 200
Profit and Loss Account (22,245 ) (15,438 )
SHAREHOLDERS' FUNDS (22,045) (15,238)
Page 1
Page 2
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 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 E A Smith
Director
Mr N R Pointon
Director
29 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
Acciel Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12472295 . The registered office is Kelen Croft, Mill Lane, Ightham, 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. 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 (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 May 2023 and 30 April 2024 934,204
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by participating interests 5,374 5,387
Other debtors 5,449 6,916
10,823 12,303
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Amounts owed to participating interests 150,000 150,000
Other creditors 134,557 130,762
284,558 280,763
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 683,655 683,655
683,655 683,655
Page 3
Page 4
8. Secured Creditors
Of the creditors the following amounts are secured against the investment properties.
2024 2023
£ £
Bank loans and overdrafts 683,655 683,655
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
Page 4