Acorah Software Products - Accounts Production 15.0.600 false true false 25 October 2022 31 October 2023 31 October 2023 14440508 Mr Duncan Hall Mrs Louise Hall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14440508 2022-10-24 14440508 2023-10-31 14440508 2022-10-25 2023-10-31 14440508 frs-core:CurrentFinancialInstruments 2023-10-31 14440508 frs-core:MotorVehicles 2023-10-31 14440508 frs-core:MotorVehicles 2022-10-25 2023-10-31 14440508 frs-core:MotorVehicles 2022-10-24 14440508 frs-core:ShareCapital 2023-10-31 14440508 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 14440508 frs-bus:PrivateLimitedCompanyLtd 2022-10-25 2023-10-31 14440508 frs-bus:FilletedAccounts 2022-10-25 2023-10-31 14440508 frs-bus:SmallEntities 2022-10-25 2023-10-31 14440508 frs-bus:AuditExempt-NoAccountantsReport 2022-10-25 2023-10-31 14440508 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-25 2023-10-31 14440508 frs-core:ListedExchangeTraded 2023-10-31 14440508 frs-core:ListedExchangeTraded 2022-10-24 14440508 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-10-24 14440508 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-10-31 14440508 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-10-31 14440508 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-10-31 14440508 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-10-31 14440508 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-24 14440508 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-10-31 14440508 frs-bus:Director1 2022-10-25 2023-10-31 14440508 frs-bus:Director2 2022-10-25 2023-10-31 14440508 frs-countries:EnglandWales 2022-10-25 2023-10-31
Registered number: 14440508
SBFA Hall Ltd
Financial Statements
For the Period 25 October 2022 to 31 October 2023
Corinthian Tax LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14440508
31 October 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 6,477
Investment Properties 5 242,780
Investments 6 1,821,772
2,071,029
CURRENT ASSETS
Cash at bank and in hand 37,926
37,926
Creditors: Amounts Falling Due Within One Year 7 (2,089,811 )
NET CURRENT ASSETS (LIABILITIES) (2,051,885 )
TOTAL ASSETS LESS CURRENT LIABILITIES 19,144
NET ASSETS 19,144
CAPITAL AND RESERVES
Called up share capital 79,999
Profit and Loss Account (60,855 )
SHAREHOLDERS' FUNDS 19,144
Page 1
Page 2
For the period ending 31 October 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
Mr Duncan Hall
Director
19/08/2024
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
SBFA Hall Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14440508 . The registered office is Rough Ground Cottage, Willington, Tarporley, Cheshire, CW6 0LY.
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. 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:
Motor Vehicles 10% Reducing Balance
2.3. 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 period was: 2
2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 25 October 2022 -
Additions 6,700
As at 31 October 2023 6,700
Depreciation
As at 25 October 2022 -
Provided during the period 223
As at 31 October 2023 223
Net Book Value
As at 31 October 2023 6,477
As at 25 October 2022 -
5. Investment Property
31 October 2023
£
Fair Value
As at 25 October 2022 -
Additions 242,780
As at 31 October 2023 242,780
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6. Investments
Listed
£
Cost
As at 25 October 2022 -
Additions 3,401,283
Disposals (1,550,527 )
Fair value adjustments (28,984 )
As at 31 October 2023 1,821,772
Provision
As at 25 October 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 1,821,772
As at 25 October 2022 -
7. Creditors: Amounts Falling Due Within One Year
31 October 2023
£
Trade creditors 2
Other creditors 2,089,809
2,089,811
8. Related Party Transactions
Included within other creditors is a loan of £2,086,809 from the directors. This loan is unsecured, interest free and repayable on demand.
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