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 06145115 Mr Stoyan Mardachev iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06145115 2023-03-31 06145115 2024-03-31 06145115 2023-04-01 2024-03-31 06145115 frs-core:CurrentFinancialInstruments 2024-03-31 06145115 frs-core:Non-currentFinancialInstruments 2024-03-31 06145115 frs-core:ComputerEquipment 2024-03-31 06145115 frs-core:ComputerEquipment 2023-04-01 2024-03-31 06145115 frs-core:ComputerEquipment 2023-03-31 06145115 frs-core:ShareCapital 2024-03-31 06145115 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06145115 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06145115 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06145115 frs-bus:SmallEntities 2023-04-01 2024-03-31 06145115 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06145115 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06145115 frs-bus:Director1 2023-04-01 2024-03-31 06145115 frs-countries:EnglandWales 2023-04-01 2024-03-31 06145115 2022-03-31 06145115 2023-03-31 06145115 2022-04-01 2023-03-31 06145115 frs-core:CurrentFinancialInstruments 2023-03-31 06145115 frs-core:Non-currentFinancialInstruments 2023-03-31 06145115 frs-core:ShareCapital 2023-03-31 06145115 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 06145115
Upperdale Building Ltd
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: 06145115
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 32,000 29,097
Cash at bank and in hand 109 1,564
32,109 30,661
Creditors: Amounts Falling Due Within One Year 6 (1,152 ) (500 )
NET CURRENT ASSETS (LIABILITIES) 30,957 30,161
TOTAL ASSETS LESS CURRENT LIABILITIES 30,957 30,161
Creditors: Amounts Falling Due After More Than One Year 7 (37,905 ) (39,657 )
NET LIABILITIES (6,948 ) (9,496 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (7,048 ) (9,596 )
SHAREHOLDERS' FUNDS (6,948) (9,496)
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 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 Stoyan Mardachev
Director
09/10/2024
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
Upperdale Building Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06145115 . The registered office is Avondale House, 262 Uxbridge Road, Hatch End, HA5 4HS.
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:
Computer Equipment 25% Reducing balance
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. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 500
As at 31 March 2024 500
Depreciation
As at 1 April 2023 500
As at 31 March 2024 500
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 32,000 -
Director's loan account - 29,097
32,000 29,097
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Accruals and deferred income 1,113 500
Director's loan account 38 -
1,152 500
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 37,905 39,657
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Dividends
Page 4