Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 13 September 2022 false 1 April 2023 31 March 2024 31 March 2024 14354424 Mr A Barr iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14354424 2023-03-31 14354424 2024-03-31 14354424 2023-04-01 2024-03-31 14354424 frs-core:CurrentFinancialInstruments 2024-03-31 14354424 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-01 2024-03-31 14354424 frs-core:OtherResidualIntangibleAssets 2024-03-31 14354424 frs-core:OtherResidualIntangibleAssets 2023-03-31 14354424 frs-core:ShareCapital 2024-03-31 14354424 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14354424 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14354424 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 14354424 frs-bus:SmallEntities 2023-04-01 2024-03-31 14354424 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 14354424 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 14354424 frs-bus:Director1 2023-04-01 2024-03-31 14354424 frs-countries:EnglandWales 2023-04-01 2024-03-31 14354424 2022-09-12 14354424 2023-03-31 14354424 2022-09-13 2023-03-31 14354424 frs-core:CurrentFinancialInstruments 2023-03-31 14354424 frs-core:ShareCapital 2023-03-31 14354424 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 14354424
Barr Atoll Real Estate Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14354424
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,342,766 1,342,766
1,342,766 1,342,766
CURRENT ASSETS
Cash at bank and in hand 285 285
285 285
Creditors: Amounts Falling Due Within One Year 5 (1,343,000 ) (1,343,000 )
NET CURRENT ASSETS (LIABILITIES) (1,342,715 ) (1,342,715 )
TOTAL ASSETS LESS CURRENT LIABILITIES 51 51
NET ASSETS 51 51
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (49 ) (49 )
SHAREHOLDERS' FUNDS 51 51
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 A Barr
Director
10 September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Barr Atoll Real Estate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14354424 . The registered office is Ashford House, Grenadier Road, Exeter, Devon, EX1 3LH.
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
Fixed asset investments are stated at cost less provision for permanent diminution in value. The director reviews the investment annually for impairment.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 April 2023 1,342,766
As at 31 March 2024 1,342,766
Net Book Value
As at 31 March 2024 1,342,766
As at 1 April 2023 1,342,766
5. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Amounts owed to group undertakings 1,343,000 1,343,000
6. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2