Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 01262307 Mrs Lynsey Ward Mrs Susan Pullen-Booy Mr Brian Pullen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01262307 2023-03-31 01262307 2024-03-31 01262307 2023-04-01 2024-03-31 01262307 frs-core:CurrentFinancialInstruments 2024-03-31 01262307 frs-core:ShareCapital 2024-03-31 01262307 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 01262307 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01262307 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 01262307 frs-bus:SmallEntities 2023-04-01 2024-03-31 01262307 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01262307 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 01262307 frs-bus:Director1 2023-04-01 2024-03-31 01262307 frs-bus:Director2 2023-04-01 2024-03-31 01262307 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 01262307 frs-countries:EnglandWales 2023-04-01 2024-03-31 01262307 2022-03-31 01262307 2023-03-31 01262307 2022-04-01 2023-03-31 01262307 frs-core:CurrentFinancialInstruments 2023-03-31 01262307 frs-core:ShareCapital 2023-03-31 01262307 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 01262307
Entsvale Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01262307
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 228,625 228,625
228,625 228,625
CURRENT ASSETS
Debtors 5 3,000 -
Cash at bank and in hand 3,571 31
6,571 31
Creditors: Amounts Falling Due Within One Year 6 (82,360 ) (73,580 )
NET CURRENT ASSETS (LIABILITIES) (75,789 ) (73,549 )
TOTAL ASSETS LESS CURRENT LIABILITIES 152,836 155,076
NET ASSETS 152,836 155,076
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 152,736 154,976
SHAREHOLDERS' FUNDS 152,836 155,076
Page 1
Page 2
For the year ending 31 March 2024 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
Mrs Lynsey Ward
Director
7 October 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
Entsvale Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01262307 . The registered office is Barn Gates, 1 Hill View, Marksbury, BATH, BA2 9HP.
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. 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:
2024 2023
Office and administration 2 2
2 2
4. Investment Property
2024
£
Fair Value
As at 1 April 2023 and 31 March 2024 228,625
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,000 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,000 -
Accruals and deferred income 733 733
Directors' loan accounts 78,627 72,847
82,360 73,580
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4