Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 06268627 Mrs Michelle Tyldesley Mr Ian Tyldesley Mrs Michelle Tyldesley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06268627 2022-10-31 06268627 2023-10-31 06268627 2022-11-01 2023-10-31 06268627 frs-core:CurrentFinancialInstruments 2023-10-31 06268627 frs-core:Non-currentFinancialInstruments 2023-10-31 06268627 frs-core:ShareCapital 2023-10-31 06268627 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 06268627 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 06268627 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 06268627 frs-bus:SmallEntities 2022-11-01 2023-10-31 06268627 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 06268627 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 06268627 frs-bus:Director1 2022-11-01 2023-10-31 06268627 frs-bus:Director2 2022-11-01 2023-10-31 06268627 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 06268627 frs-countries:EnglandWales 2022-11-01 2023-10-31 06268627 2021-10-31 06268627 2022-10-31 06268627 2021-11-01 2022-10-31 06268627 frs-core:CurrentFinancialInstruments 2022-10-31 06268627 frs-core:Non-currentFinancialInstruments 2022-10-31 06268627 frs-core:ShareCapital 2022-10-31 06268627 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 06268627
Ammodytes Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Bickerstaff & Co Limited
Chartered Accountants
Unit 3D Guildford Rd Ind Est
Hayle
Cornwall
TR27 4QZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06268627
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 668,878 668,878
668,878 668,878
CURRENT ASSETS
Cash at bank and in hand 77 329
77 329
Creditors: Amounts Falling Due Within One Year 5 (558,190 ) (537,890 )
NET CURRENT ASSETS (LIABILITIES) (558,113 ) (537,561 )
TOTAL ASSETS LESS CURRENT LIABILITIES 110,765 131,317
Creditors: Amounts Falling Due After More Than One Year 6 (66,288 ) (81,359 )
NET ASSETS 44,477 49,958
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 44,475 49,956
SHAREHOLDERS' FUNDS 44,477 49,958
Page 1
Page 2
For the year ending 31 October 2023 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
Mrs Michelle Tyldesley
Director
29 October 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
Ammodytes Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06268627 . The registered office is Unit 3, Penbeagle Industrial Estate, St Ives, Cornwall, TR26 2JH.
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. 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 (2022: )
- -
4. Investment Property
2023
£
Fair Value
As at 1 November 2022 and 31 October 2023 668,878
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 101,000 101,000
Bank loans and overdrafts 15,859 15,859
Amounts owed to group undertakings 137,389 117,089
Other creditors 303,942 303,942
558,190 537,890
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 66,288 81,359
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4