Acorah Software Products - Accounts Production 15.0.600 false true true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 12205939 Mr T A Bennett Mrs L L Bennett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12205939 2022-09-30 12205939 2023-09-30 12205939 2022-10-01 2023-09-30 12205939 frs-core:CurrentFinancialInstruments 2023-09-30 12205939 frs-core:Non-currentFinancialInstruments 2023-09-30 12205939 frs-core:ShareCapital 2023-09-30 12205939 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 12205939 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12205939 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 12205939 frs-bus:SmallEntities 2022-10-01 2023-09-30 12205939 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12205939 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 12205939 frs-bus:Director1 2022-10-01 2023-09-30 12205939 frs-bus:Director2 2022-10-01 2023-09-30 12205939 frs-countries:EnglandWales 2022-10-01 2023-09-30 12205939 2021-09-30 12205939 2022-09-30 12205939 2021-10-01 2022-09-30 12205939 frs-core:CurrentFinancialInstruments 2022-09-30 12205939 frs-core:Non-currentFinancialInstruments 2022-09-30 12205939 frs-core:ShareCapital 2022-09-30 12205939 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 12205939
Bennett Property Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12205939
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 250,991 -
250,991 -
CURRENT ASSETS
Debtors 5 138 -
Cash at bank and in hand 4,557 2
4,695 2
Creditors: Amounts Falling Due Within One Year 6 (96,440 ) -
NET CURRENT ASSETS (LIABILITIES) (91,745 ) 2
TOTAL ASSETS LESS CURRENT LIABILITIES 159,246 2
Creditors: Amounts Falling Due After More Than One Year 7 (160,118 ) -
NET (LIABILITIES)/ASSETS (872 ) 2
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (874 ) -
SHAREHOLDERS' FUNDS (872) 2
Page 1
Page 2
For the year ending 30 September 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 T A Bennett
Director
13/09/2024
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
Bennett Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12205939 . The registered office is Parc Ferryman, Newbridge Road Industrial Estate, Pontllanfraith, Blackwood, NP12 2XF.
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. Going Concern Disclosure
At 30 September 2023 the company has net liabilities of £872 (2022: £2 assets). However, the company received financial support from the director of the company, and continues to meet liabilities as they fall due. Therefore the going concern basis is considered appropriate.
2.3. 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 of properties.
2.4. 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: 2 (2022: 2)
2 2
4. Investment Property
2023
£
Fair Value
As at 1 October 2022 -
Additions 250,991
As at 30 September 2023 250,991
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 138 -
138 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Amounts owed to participating interests 95,000 -
Other creditors 1,440 -
96,440 -
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 160,118 -
160,118 -
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4