Acorah Software Products - Accounts Production 15.0.500 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 10960212 A Terry L Terry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10960212 2022-09-30 10960212 2023-09-30 10960212 2022-10-01 2023-09-30 10960212 frs-core:CurrentFinancialInstruments 2023-09-30 10960212 frs-core:Non-currentFinancialInstruments 2023-09-30 10960212 frs-core:FurnitureFittings 2023-09-30 10960212 frs-core:FurnitureFittings 2022-10-01 2023-09-30 10960212 frs-core:FurnitureFittings 2022-09-30 10960212 frs-core:ShareCapital 2023-09-30 10960212 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 10960212 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 10960212 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 10960212 frs-bus:SmallEntities 2022-10-01 2023-09-30 10960212 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 10960212 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 10960212 frs-bus:Director1 2022-10-01 2023-09-30 10960212 frs-bus:Director2 2022-10-01 2023-09-30 10960212 frs-countries:EnglandWales 2022-10-01 2023-09-30 10960212 2021-09-30 10960212 2022-09-30 10960212 2021-10-01 2022-09-30 10960212 frs-core:CurrentFinancialInstruments 2022-09-30 10960212 frs-core:Non-currentFinancialInstruments 2022-09-30 10960212 frs-core:ShareCapital 2022-09-30 10960212 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 10960212
Adt Property Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10960212
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 312
- 312
CURRENT ASSETS
Stocks 2,955,792 393,702
Debtors 5 137,103 287,546
Cash at bank and in hand 201 137,197
3,093,096 818,445
Creditors: Amounts Falling Due Within One Year 6 (1,252,936 ) (785,061 )
NET CURRENT ASSETS (LIABILITIES) 1,840,160 33,384
TOTAL ASSETS LESS CURRENT LIABILITIES 1,840,160 33,696
Creditors: Amounts Falling Due After More Than One Year 7 (1,964,082 ) (42,553 )
NET LIABILITIES (123,922 ) (8,857 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (124,022 ) (8,957 )
SHAREHOLDERS' FUNDS (123,922) (8,857)
Page 1
Page 2
For the year ending 30 September 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 Profit and Loss Account.
On behalf of the board
A Terry
Director
01/07/2024
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
Adt Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10960212 . The registered office is 32 Byron Hill Road, Harrow On The Hill, Middlesex, HA2 0HY.
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.
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:
Fixtures & Fittings 33% straight line
2.4. 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: 2 (2022: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2022 935
As at 30 September 2023 935
Depreciation
As at 1 October 2022 623
Provided during the period 312
As at 30 September 2023 935
Net Book Value
As at 30 September 2023 -
As at 1 October 2022 312
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 776 3,400
Amounts owed by group undertakings 129,038 283,062
Other debtors 7,289 1,084
137,103 287,546
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 51,287 6,608
Bank loans and overdrafts 6,960 6,250
Amounts owed to group undertakings 1,020,011 400,011
Other creditors 99,419 208,088
Taxation and social security 75,259 164,104
1,252,936 785,061
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 35,820 42,553
Other loans 1,928,262 -
1,964,082 42,553
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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