Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 10592571 Mr Aran Sherriff Mr Christopher Shaw iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10592571 2023-01-31 10592571 2024-01-31 10592571 2023-02-01 2024-01-31 10592571 frs-core:CurrentFinancialInstruments 2024-01-31 10592571 frs-core:Non-currentFinancialInstruments 2024-01-31 10592571 frs-core:FurnitureFittings 2023-02-01 2024-01-31 10592571 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-31 10592571 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-01 2024-01-31 10592571 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 10592571 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 10592571 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 10592571 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-31 10592571 frs-core:ShareCapital 2024-01-31 10592571 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 10592571 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10592571 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 10592571 frs-bus:SmallEntities 2023-02-01 2024-01-31 10592571 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10592571 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 10592571 frs-bus:Director1 2023-02-01 2024-01-31 10592571 frs-bus:Director1 2023-01-31 10592571 frs-bus:Director1 2024-01-31 10592571 frs-bus:Director2 2023-02-01 2024-01-31 10592571 frs-bus:Director2 2023-01-31 10592571 frs-bus:Director2 2024-01-31 10592571 frs-countries:EnglandWales 2023-02-01 2024-01-31 10592571 2022-01-31 10592571 2023-01-31 10592571 2022-02-01 2023-01-31 10592571 frs-core:CurrentFinancialInstruments 2023-01-31 10592571 frs-core:Non-currentFinancialInstruments 2023-01-31 10592571 frs-core:ShareCapital 2023-01-31 10592571 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 10592571
The Townhouse (Bournemouth) Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Simpson Associates
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10592571
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 510,932 510,932
510,932 510,932
CURRENT ASSETS
Debtors 5 - 1
Cash at bank and in hand 1,611 102
1,611 103
Creditors: Amounts Falling Due Within One Year 6 (89,823 ) (117,328 )
NET CURRENT ASSETS (LIABILITIES) (88,212 ) (117,225 )
TOTAL ASSETS LESS CURRENT LIABILITIES 422,720 393,707
Creditors: Amounts Falling Due After More Than One Year 7 (466,762 ) (463,318 )
NET LIABILITIES (44,042 ) (69,611 )
CAPITAL AND RESERVES
Called up share capital 8 2 1
Profit and Loss Account (44,044 ) (69,612 )
SHAREHOLDERS' FUNDS (44,042) (69,611)
Page 1
Page 2
For the year ending 31 January 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 Christopher Shaw
Director
25/10/2024
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
The Townhouse (Bournemouth) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10592571 . The registered office is Alum House 5 Alum Chine Road, Westbourne, Bournemouth, Dorset, BH4 8DT.
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:
Freehold N.A.
Improvements to property N.A.
Fixtures & Fittings 15% RBM
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Improvements to property Total
£ £ £
Cost
As at 1 February 2023 475,924 35,008 510,932
As at 31 January 2024 475,924 35,008 510,932
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2024 475,924 35,008 510,932
As at 1 February 2023 475,924 35,008 510,932
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 1
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 900
Amounts owed to participating interests 47,548 50,400
Other creditors 42,275 66,028
89,823 117,328
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 466,762 463,318
8. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid - 1
Called Up Share Capital has been paid up 2 -
Amount of Allotted, Called Up Share Capital 2 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Aran Sherriff 32,542 - - - -
Mr Christopher Shaw 32,542 - - - -
The above loan is unsecured, interest free and repayable on demand.
Page 4