Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 12957470 Mr Greg Hough Mr Stephen Caunce iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12957470 2022-12-31 12957470 2023-12-31 12957470 2023-01-01 2023-12-31 12957470 frs-core:CurrentFinancialInstruments 2023-12-31 12957470 frs-core:ComputerEquipment 2023-12-31 12957470 frs-core:ComputerEquipment 2023-01-01 2023-12-31 12957470 frs-core:ComputerEquipment 2022-12-31 12957470 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-01 2023-12-31 12957470 frs-core:OtherResidualIntangibleAssets 2023-12-31 12957470 frs-core:OtherResidualIntangibleAssets 2023-01-01 2023-12-31 12957470 frs-core:OtherResidualIntangibleAssets 2022-12-31 12957470 frs-core:PlantMachinery 2023-12-31 12957470 frs-core:PlantMachinery 2023-01-01 2023-12-31 12957470 frs-core:PlantMachinery 2022-12-31 12957470 frs-core:ShareCapital 2023-12-31 12957470 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12957470 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12957470 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12957470 frs-bus:SmallEntities 2023-01-01 2023-12-31 12957470 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12957470 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12957470 frs-core:UnlistedNon-exchangeTraded 2023-12-31 12957470 frs-core:UnlistedNon-exchangeTraded 2022-12-31 12957470 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 12957470 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 12957470 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 12957470 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 12957470 frs-bus:Director1 2023-01-01 2023-12-31 12957470 frs-bus:Director2 2023-01-01 2023-12-31 12957470 frs-countries:EnglandWales 2023-01-01 2023-12-31 12957470 2021-12-31 12957470 2022-12-31 12957470 2022-01-01 2022-12-31 12957470 frs-core:CurrentFinancialInstruments 2022-12-31 12957470 frs-core:ShareCapital 2022-12-31 12957470 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 12957470
Notre Homes Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Fairmans Accountants
61 Stanifield Lane
Farington
Leyland
PR25 4UD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12957470
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 4,550 5,200
Tangible Assets 5 14,249 9,407
Investments 6 882,000 882,000
900,799 896,607
CURRENT ASSETS
Stocks 7 4,178,422 2,739,754
Debtors 8 28,163 38,009
Cash at bank and in hand 33,255 79,877
4,239,840 2,857,640
Creditors: Amounts Falling Due Within One Year 9 (5,413,165 ) (3,817,999 )
NET CURRENT ASSETS (LIABILITIES) (1,173,325 ) (960,359 )
TOTAL ASSETS LESS CURRENT LIABILITIES (272,526 ) (63,752 )
NET LIABILITIES (272,526 ) (63,752 )
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account (272,626 ) (63,852 )
SHAREHOLDERS' FUNDS (272,526) (63,752)
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 Greg Hough
Director
18/09/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Notre Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12957470 . The registered office is 61 Stanifield Lane, Farington, Leyland, Lancashire, PR25 4UD.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are branding and associated property. It is amortised to profit and loss account over its estimated economic life of 10 years.
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:
Plant & Machinery 15% S/L
Computer Equipment 33% S/L
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 January 2023 6,500
As at 31 December 2023 6,500
Amortisation
As at 1 January 2023 1,300
Provided during the period 650
As at 31 December 2023 1,950
...CONTINUED
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Net Book Value
As at 31 December 2023 4,550
As at 1 January 2023 5,200
5. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 10,270 1,394 11,664
Additions 7,617 557 8,174
As at 31 December 2023 17,887 1,951 19,838
Depreciation
As at 1 January 2023 1,540 717 2,257
Provided during the period 2,684 648 3,332
As at 31 December 2023 4,224 1,365 5,589
Net Book Value
As at 31 December 2023 13,663 586 14,249
As at 1 January 2023 8,730 677 9,407
6. Investments
Unlisted
£
Cost
As at 1 January 2023 882,000
As at 31 December 2023 882,000
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 882,000
As at 1 January 2023 882,000
7. Stocks
2023 2022
£ £
Stock 4,178,422 2,739,754
Page 4
Page 5
8. Debtors
2023 2022
£ £
Due within one year
VAT 28,163 38,009
28,163 38,009
9. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 52,346 132,732
Other taxes and social security 6,221 1,129
Accruals and deferred income 1,500 1,050
Directors' loan accounts 5,353,098 3,683,088
5,413,165 3,817,999
10. Share Capital
The shareholding of directors for this year is:

Mr Stephen Caunce 50 A shares
Mr Greg Hough 50 B shares
11. Fixed and Floating Charges
Stephen Caunce has registered a fixed charge on property situated at 18-20 New Street, Mawdesley and Brenfield 56 Hall Lane, Longton and has a fixed and floating charge on the total assets of the company.
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