Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 03721210 B J Hicks C A Hicks C A Hicks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03721210 2023-03-31 03721210 2024-03-31 03721210 2023-04-01 2024-03-31 03721210 frs-core:ComputerEquipment 2023-04-01 2024-03-31 03721210 frs-core:FurnitureFittings 2023-04-01 2024-03-31 03721210 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 03721210 frs-core:MotorVehicles 2023-04-01 2024-03-31 03721210 frs-core:PlantMachinery 2023-04-01 2024-03-31 03721210 frs-core:ShareCapital 2024-03-31 03721210 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 03721210 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03721210 frs-bus:AbridgedAccounts 2023-04-01 2024-03-31 03721210 frs-bus:SmallEntities 2023-04-01 2024-03-31 03721210 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03721210 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 03721210 frs-bus:Director1 2023-04-01 2024-03-31 03721210 frs-bus:Director2 2023-04-01 2024-03-31 03721210 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 03721210 frs-countries:EnglandWales 2023-04-01 2024-03-31 03721210 2022-03-31 03721210 2023-03-31 03721210 2022-04-01 2023-03-31 03721210 frs-core:ShareCapital 2023-03-31 03721210 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 03721210
Newhaven Property Services (Worcester) Limited
ABRIDGED Financial Statements
For The Year Ended 31 March 2024
Dodgson Matty Partnership
22 The Tything
Worcester
WR1 1HD
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 03721210
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 441,360 453,910
441,360 453,910
CURRENT ASSETS
Debtors 2,223 2,223
Cash at bank and in hand 7,016 45,093
9,239 47,316
Creditors: Amounts Falling Due Within One Year (37,361 ) (70,462 )
NET CURRENT ASSETS (LIABILITIES) (28,122 ) (23,146 )
TOTAL ASSETS LESS CURRENT LIABILITIES 413,238 430,764
NET ASSETS 413,238 430,764
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 413,138 430,664
SHAREHOLDERS' FUNDS 413,238 430,764
Page 1
Page 2
For the year ending 31 March 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
B J Hicks
Director
3 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Newhaven Property Services (Worcester) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03721210 . The registered office is 31 Areley Court, Stourport-On-Severn, DY13 0AR.
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. 
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:
Freehold 2% on cost
Plant & Machinery 25% on cost and 33% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% on cost
Computer Equipment 25% on cost
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Total
£
Cost
As at 1 April 2023 665,046
Additions 472
As at 31 March 2024 665,518
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2023 211,136
Provided during the period 13,022
As at 31 March 2024 224,158
Net Book Value
As at 31 March 2024 441,360
As at 1 April 2023 453,910
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4