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 01789167 P A Bareham S F Leavett I G Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01789167 2022-12-31 01789167 2023-12-31 01789167 2023-01-01 2023-12-31 01789167 frs-core:CurrentFinancialInstruments 2023-12-31 01789167 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 01789167 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 01789167 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 01789167 frs-core:ShareCapital 2023-12-31 01789167 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 01789167 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 01789167 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 01789167 frs-bus:SmallEntities 2023-01-01 2023-12-31 01789167 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 01789167 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 01789167 frs-bus:Director1 2023-01-01 2023-12-31 01789167 frs-bus:Director2 2023-01-01 2023-12-31 01789167 frs-bus:Director3 2023-01-01 2023-12-31 01789167 frs-core:CurrentFinancialInstruments 1 2023-12-31 01789167 frs-countries:EnglandWales 2023-01-01 2023-12-31 01789167 2021-12-31 01789167 2022-12-31 01789167 2022-01-01 2022-12-31 01789167 frs-core:CurrentFinancialInstruments 2022-12-31 01789167 frs-core:ShareCapital 2022-12-31 01789167 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 01789167 frs-core:CurrentFinancialInstruments 1 2022-12-31
Registered number: 01789167
North Grove Court Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 01789167
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 15,000 15,000
15,000 15,000
CURRENT ASSETS
Debtors 5 6,195 1,493
Cash at bank and in hand 27,217 26,464
33,412 27,957
Creditors: Amounts Falling Due Within One Year 6 (2,244 ) (789 )
NET CURRENT ASSETS (LIABILITIES) 31,168 27,168
TOTAL ASSETS LESS CURRENT LIABILITIES 46,168 42,168
NET ASSETS 46,168 42,168
CAPITAL AND RESERVES
Called up share capital 7 30 30
Profit and Loss Account 46,138 42,138
SHAREHOLDERS' FUNDS 46,168 42,168
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.
The financial statements were approved by the board of directors on 23 September 2024 and were signed on its behalf by:
P A Bareham
Director
S F Leavett
Director
23 September 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
North Grove Court Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01789167 . The registered office is Glendevon House Hawthorn Park, Coal Road, Leeds, West Yorkshire, LS14 1PQ.
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 the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 Nil
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2023 15,000
As at 31 December 2023 15,000
Net Book Value
As at 31 December 2023 15,000
As at 1 January 2023 15,000
Page 2
Page 3
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,249 1,400
Prepayments and accrued income 91 93
Service charge deficit 4,855 -
6,195 1,493
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 674 2
Trade creditors and accruals 1,570 787
2,244 789
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 30 30
Page 3