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 11922336 Mr Paul Squires Ms Emma Cox iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11922336 2023-04-30 11922336 2024-04-30 11922336 2023-05-01 2024-04-30 11922336 frs-core:CurrentFinancialInstruments 2024-04-30 11922336 frs-core:Non-currentFinancialInstruments 2024-04-30 11922336 frs-core:ShareCapital 2024-04-30 11922336 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11922336 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11922336 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11922336 frs-bus:SmallEntities 2023-05-01 2024-04-30 11922336 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11922336 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11922336 frs-bus:Director1 2023-05-01 2024-04-30 11922336 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 11922336 frs-countries:EnglandWales 2023-05-01 2024-04-30 11922336 2022-04-30 11922336 2023-04-30 11922336 2022-05-01 2023-04-30 11922336 frs-core:CurrentFinancialInstruments 2023-04-30 11922336 frs-core:Non-currentFinancialInstruments 2023-04-30 11922336 frs-core:ShareCapital 2023-04-30 11922336 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11922336
Squires Of Devon Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Newmans Accounting Services Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11922336
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 244,250 244,250
244,250 244,250
CURRENT ASSETS
Cash at bank and in hand 588 1,375
588 1,375
Creditors: Amounts Falling Due Within One Year 5 (120,110 ) (118,110 )
NET CURRENT ASSETS (LIABILITIES) (119,522 ) (116,735 )
TOTAL ASSETS LESS CURRENT LIABILITIES 124,728 127,515
Creditors: Amounts Falling Due After More Than One Year 6 (152,352 ) (152,352 )
NET LIABILITIES (27,624 ) (24,837 )
CAPITAL AND RESERVES
Called up share capital 7 99 99
Profit and Loss Account (27,723 ) (24,936 )
SHAREHOLDERS' FUNDS (27,624) (24,837)
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 Profit and Loss Account.
On behalf of the board
Mr Paul Squires
Director
29/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Squires Of Devon Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11922336 . The registered office is 99 Heron Way , Torquay , Devon , TQ2 7SU.
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.
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. 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: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 May 2023 and 30 April 2024 244,250
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 288 288
Director's loan account 119,822 117,822
120,110 118,110
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 152,352 152,352
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 99 99
Page 3