Acorah Software Products - Accounts Production 14.6.300 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 10594778 Mr Jonathan Greenfield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10594778 2023-02-28 10594778 2024-02-29 10594778 2023-03-01 2024-02-29 10594778 frs-core:CurrentFinancialInstruments 2024-02-29 10594778 frs-core:Non-currentFinancialInstruments 2024-02-29 10594778 frs-core:ShareCapital 2024-02-29 10594778 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 10594778 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10594778 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 10594778 frs-bus:SmallEntities 2023-03-01 2024-02-29 10594778 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 10594778 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 10594778 frs-bus:Director1 2023-03-01 2024-02-29 10594778 frs-countries:EnglandWales 2023-03-01 2024-02-29 10594778 2022-02-28 10594778 2023-02-28 10594778 2022-03-01 2023-02-28 10594778 frs-core:CurrentFinancialInstruments 2023-02-28 10594778 frs-core:Non-currentFinancialInstruments 2023-02-28 10594778 frs-core:ShareCapital 2023-02-28 10594778 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 10594778
Amstel Bros Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10594778
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 299,000 265,000
299,000 265,000
CURRENT ASSETS
Cash at bank and in hand 578 1,077
578 1,077
Creditors: Amounts Falling Due Within One Year 6 (418 ) (418 )
NET CURRENT ASSETS (LIABILITIES) 160 659
TOTAL ASSETS LESS CURRENT LIABILITIES 299,160 265,659
Creditors: Amounts Falling Due After More Than One Year 7 (272,936 ) (271,140 )
PROVISIONS FOR LIABILITIES
Deferred Taxation - (1,782 )
NET ASSETS/(LIABILITIES) 26,224 (7,263 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 26,223 (7,264 )
SHAREHOLDERS' FUNDS 26,224 (7,263)
Page 1
Page 2
For the year ending 29 February 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 Jonathan Greenfield
Director
07/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Amstel Bros Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10594778 . The registered office is 3 Whitehorse Drive, Epsom, KT18 7NE.
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: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 March 2023 265,000
Revaluations 34,000
As at 29 February 2024 299,000
5. Debtors
2024 2023
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Director's loan account 417 417
418 418
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 171,183 171,187
Directors loan account 101,753 99,953
272,936 271,140
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3