Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 06333852 G Jackson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06333852 2022-12-31 06333852 2023-12-31 06333852 2023-01-01 2023-12-31 06333852 frs-core:CurrentFinancialInstruments 2023-12-31 06333852 frs-core:Non-currentFinancialInstruments 2023-12-31 06333852 frs-core:FurnitureFittings 2023-12-31 06333852 frs-core:FurnitureFittings 2023-01-01 2023-12-31 06333852 frs-core:FurnitureFittings 2022-12-31 06333852 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 06333852 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 06333852 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 06333852 frs-core:ShareCapital 2023-12-31 06333852 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06333852 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06333852 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06333852 frs-bus:SmallEntities 2023-01-01 2023-12-31 06333852 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06333852 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06333852 frs-bus:Director1 2023-01-01 2023-12-31 06333852 frs-countries:EnglandWales 2023-01-01 2023-12-31 06333852 2021-12-31 06333852 2022-12-31 06333852 2022-01-01 2022-12-31 06333852 frs-core:CurrentFinancialInstruments 2022-12-31 06333852 frs-core:Non-currentFinancialInstruments 2022-12-31 06333852 frs-core:ShareCapital 2022-12-31 06333852 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 06333852
Ellisleigh Estates Limited
Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06333852
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 638,120 638,146
638,120 638,146
CURRENT ASSETS
Debtors 5 - 17,400
Cash at bank and in hand 23,604 8,878
23,604 26,278
Creditors: Amounts Falling Due Within One Year 6 (12,903 ) (10,340 )
NET CURRENT ASSETS (LIABILITIES) 10,701 15,938
TOTAL ASSETS LESS CURRENT LIABILITIES 648,821 654,084
Creditors: Amounts Falling Due After More Than One Year 7 (381,367 ) (402,264 )
NET ASSETS 267,454 251,820
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 267,354 251,720
SHAREHOLDERS' FUNDS 267,454 251,820
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Page 2
For the year ending 31 December 2023 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
G Jackson
Director
5 September 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
Ellisleigh Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06333852 . The registered office and principal place of business is 1 Curzon Avenue, Horsham, RH12 2LA.
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 rental income.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.

Land is not depreciated. Depreciation on other assets 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 0%
Fixtures & Fittings 25% reducing balance
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 year 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.

Tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2023 638,044 4,154 642,198
As at 31 December 2023 638,044 4,154 642,198
Depreciation
As at 1 January 2023 - 4,052 4,052
Provided during the period - 26 26
As at 31 December 2023 - 4,078 4,078
Net Book Value
As at 31 December 2023 638,044 76 638,120
As at 1 January 2023 638,044 102 638,146
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 17,400
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1,333
Other creditors 6,380 4,408
Taxation and social security 6,523 4,599
12,903 10,340
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 381,367 402,264
8. Related Party Transactions
At the balance sheet date the balances on loans from directors were £341,096  (2022 £361,993) due to Mr G Jackson and £40,271 (2022 £40,271) due to Mrs T Jackson. These loans carry interest at the rate of 7.5% and 10% respectively with no provisions for repayment in the foreseeable future.
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