Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 08048492 Mr S Barrett Mrs K Taylor-Barrett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08048492 2023-04-30 08048492 2024-04-30 08048492 2023-05-01 2024-04-30 08048492 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-05-01 2024-04-30 08048492 frs-core:FurnitureFittings 2023-05-01 2024-04-30 08048492 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 08048492 frs-bus:CompanyLimitedByGuarantee 2023-05-01 2024-04-30 08048492 frs-bus:AbridgedAccounts 2023-05-01 2024-04-30 08048492 frs-bus:SmallEntities 2023-05-01 2024-04-30 08048492 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 08048492 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 08048492 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-04-30 08048492 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-04-30 08048492 frs-bus:Director1 2023-05-01 2024-04-30 08048492 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 08048492 frs-countries:EnglandWales 2023-05-01 2024-04-30 08048492 2022-04-30 08048492 2023-04-30 08048492 2022-05-01 2023-04-30 08048492 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 08048492 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-04-30
Registered number: 08048492
Memorial At Peninsula Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 08048492
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 4,361 1,470
Tangible Assets 5 25,500 25,500
29,861 26,970
CURRENT ASSETS
Debtors 159 145
Cash at bank and in hand 1,566 3,013
1,725 3,158
Creditors: Amounts Falling Due Within One Year (3,487 ) (1,584 )
NET CURRENT ASSETS (LIABILITIES) (1,762 ) 1,574
TOTAL ASSETS LESS CURRENT LIABILITIES 28,099 28,544
NET ASSETS 28,099 28,544
RESERVES
Fair Value Reserve 6 15,229 15,229
Income and Expenditure Account 12,870 13,315
MEMBERS' FUNDS 28,099 28,544
Page 1
Page 2
For the year ending 30 April 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 Income and Expenditure Account.
All of the company's members have consented to the preparation of an Abridged Income and Expenditure Account and an Abridged Balance Sheet for the year end 30 April 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr S Barrett
Director
30 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Memorial At Peninsula Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 08048492 . The registered office is 12 Ryemere Close, Eastwood, Nottingham, NG16 3PP.
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
Income and expenses are included in the financial statements as they become receivable or due.

Income relates to the receipt of donations.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets relate to badges and trademearks. They are amortised to income and expenditure account over the estimated economic life of 10 years.
2.4. 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:
Fixtures & Fittings Impairment review
2.5. Taxation
The company is exempt from corporation tax, it being a company not carrying on a business for the purposes of making a profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Total
£
Cost
As at 1 May 2023 2,375
Additions 3,375
As at 30 April 2024 5,750
Amortisation
As at 1 May 2023 905
Provided during the period 484
As at 30 April 2024 1,389
Net Book Value
As at 30 April 2024 4,361
As at 1 May 2023 1,470
Page 3
Page 4
5. Tangible Assets
Total
£
Cost
As at 1 May 2023 25,500
As at 30 April 2024 25,500
Net Book Value
As at 30 April 2024 25,500
As at 1 May 2023 25,500
6. Reserves
Fair Value Reserve
£
As at 1 May 2023 15,229
As at 30 April 2024 15,229
7. Related Party Transactions
Included in creditors at the year end, is an amount owed by the company to the director, S J Barrett, of £1,200 (2020: £1,200). The amount is interest free, unsecured and repayable on demand.
8. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4