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 13400829 Mr George Laws Mrs Carol Laws iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13400829 2022-12-31 13400829 2023-12-31 13400829 2023-01-01 2023-12-31 13400829 frs-core:CurrentFinancialInstruments 2023-12-31 13400829 frs-core:Non-currentFinancialInstruments 2023-12-31 13400829 frs-core:FurnitureFittings 2023-12-31 13400829 frs-core:FurnitureFittings 2023-01-01 2023-12-31 13400829 frs-core:FurnitureFittings 2022-12-31 13400829 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 13400829 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 13400829 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 13400829 frs-core:RevaluationReserve 2022-12-31 13400829 frs-core:RevaluationReserve 2023-12-31 13400829 frs-core:ShareCapital 2023-12-31 13400829 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13400829 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13400829 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13400829 frs-bus:SmallEntities 2023-01-01 2023-12-31 13400829 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13400829 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13400829 frs-bus:Director1 2023-01-01 2023-12-31 13400829 frs-bus:Director2 2023-01-01 2023-12-31 13400829 frs-countries:EnglandWales 2023-01-01 2023-12-31 13400829 2021-12-31 13400829 2022-12-31 13400829 2022-01-01 2022-12-31 13400829 frs-core:CurrentFinancialInstruments 2022-12-31 13400829 frs-core:Non-currentFinancialInstruments 2022-12-31 13400829 frs-core:RevaluationReserve 2022-12-31 13400829 frs-core:ShareCapital 2022-12-31 13400829 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13400829
St Mary's Road Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Richard Day Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13400829
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 448,175 457,567
448,175 457,567
CURRENT ASSETS
Cash at bank and in hand 4,448 1,748
4,448 1,748
Creditors: Amounts Falling Due Within One Year 5 (169,988 ) (169,730 )
NET CURRENT ASSETS (LIABILITIES) (165,540 ) (167,982 )
TOTAL ASSETS LESS CURRENT LIABILITIES 282,635 289,585
Creditors: Amounts Falling Due After More Than One Year 6 (284,200 ) (284,200 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,953 ) (4,953 )
NET (LIABILITIES)/ASSETS (6,518 ) 432
CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 21,118 21,118
Profit and Loss Account (27,736 ) (20,786 )
SHAREHOLDERS' FUNDS (6,518) 432
Page 1
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 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 George Laws
Director
05/09/2024
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
St Mary's Road Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13400829 . The registered office is The Cottage, 87 Yarmouth Road, Norwich, NR7 0HF.
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 represents rent received and receivable during the year .
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% straight line
Fixtures & Fittings 25% Reducing balance
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 450,000 18,090 468,090
As at 31 December 2023 450,000 18,090 468,090
Depreciation
As at 1 January 2023 6,000 4,523 10,523
Provided during the period 6,000 3,392 9,392
As at 31 December 2023 12,000 7,915 19,915
Net Book Value
As at 31 December 2023 438,000 10,175 448,175
As at 1 January 2023 444,000 13,567 457,567
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 258 -
Accruals and deferred income 1,080 1,080
Directors' loan accounts 149,900 149,900
Amounts owed to associates 18,750 18,750
169,988 169,730
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 284,200 284,200
7. Secured Creditors
Of the creditors the following amounts are secured.
2023 2022
£ £
Bank loans and overdrafts 284,200 284,200
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Reserves
Revaluation Reserve
£
As at 1 January 2023 21,118
As at 31 December 2023 21,118
Page 4