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 05093087 Mr Neil Jack Shamash Mr Costas Christou Mr Neil Jack Shamash iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05093087 2023-04-30 05093087 2024-04-30 05093087 2023-05-01 2024-04-30 05093087 frs-core:CurrentFinancialInstruments 2024-04-30 05093087 frs-core:Non-currentFinancialInstruments 2024-04-30 05093087 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 05093087 frs-core:ShareCapital 2024-04-30 05093087 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 05093087 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 05093087 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 05093087 frs-bus:SmallEntities 2023-05-01 2024-04-30 05093087 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 05093087 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 05093087 frs-bus:Director1 2023-05-01 2024-04-30 05093087 frs-bus:Director2 2023-05-01 2024-04-30 05093087 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 05093087 frs-countries:EnglandWales 2023-05-01 2024-04-30 05093087 2022-04-30 05093087 2023-04-30 05093087 2022-05-01 2023-04-30 05093087 frs-core:CurrentFinancialInstruments 2023-04-30 05093087 frs-core:Non-currentFinancialInstruments 2023-04-30 05093087 frs-core:ShareCapital 2023-04-30 05093087 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 05093087
25 Agincourt Road (Freehold) Limited
Financial Statements
For The Year Ended 30 April 2024
Christie & Co
Certified Public Accountants
Crews Hill Golf Club
Cattlegate Road
Enfield
EN2 8AZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 05093087
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 40,460 40,460
40,460 40,460
CURRENT ASSETS
Cash at bank and in hand 381 381
381 381
Creditors: Amounts Falling Due Within One Year 5 (3,837 ) (3,027 )
NET CURRENT ASSETS (LIABILITIES) (3,456 ) (2,646 )
TOTAL ASSETS LESS CURRENT LIABILITIES 37,004 37,814
Creditors: Amounts Falling Due After More Than One Year 6 (40,460 ) (40,460 )
NET LIABILITIES (3,456 ) (2,646 )
CAPITAL AND RESERVES
Called up share capital 7 56 56
Profit and Loss Account (3,512 ) (2,702 )
SHAREHOLDERS' FUNDS (3,456) (2,646)
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 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 Costas Christou
Director
10/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
25 Agincourt Road (Freehold) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05093087 . The registered office is 118a East Barnet Road, Barnet , Hertfordshire, EN4 8RE.
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. 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 not provided
2.3. 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: 2 (2023: 2)
2 2
4. Investment Property
2024
£
Fair Value
As at 1 May 2023 and 30 April 2024 40,460
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 2,847 2,037
Accruals and deferred income 660 660
Directors' loan accounts 330 330
3,837 3,027
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 40,460 40,460
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 56 56
Page 3