Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 11173747 Mr Richard Downes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11173747 2023-01-31 11173747 2024-01-31 11173747 2023-02-01 2024-01-31 11173747 frs-core:CurrentFinancialInstruments 2024-01-31 11173747 frs-core:Non-currentFinancialInstruments 2024-01-31 11173747 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11173747 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11173747 frs-bus:Micro-entities 2023-02-01 2024-01-31 11173747 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11173747 frs-bus:Director1 2023-02-01 2024-01-31 11173747 2022-01-31 11173747 2023-01-31 11173747 2022-02-01 2023-01-31 11173747 frs-core:CurrentFinancialInstruments 2023-01-31 11173747 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 11173747
Richard Downes Developments Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 11173747
2024 2023
£ £
Fixed assets 1,144,927 1,170,535
Current assets 17,127 7,421
Creditors: Amounts Falling Due Within One Year (314,467 ) (297,155 )
NET CURRENT LIABILITIES (297,340 ) (289,734 )
TOTAL ASSETS LESS CURRENT LIABILITIES 847,587 880,801
Creditors: Amounts Falling After More Than One Year (1,025,433 ) (1,025,579 )
Accruals and deferred income (1,750 ) (1,650 )
NET LIABILITIES (179,596 ) (146,428 )
CAPITAL AND RESERVES (179,596 ) (146,428 )

Notes

1. General Information
Richard Downes Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11173747 . The registered office is Unit 3 Vista Place, Coy Pond Business Park, Ingworth Road, Poole, Dorset, BH12 1JY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Bank loans and overdrafts 1,025,288 1,025,580
4. Going Concern
The director has confirmed the company is a going concern and has agreed to support the company for a further 12 months following approval of the accounts.
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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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Richard Downes
Director
31 October 2024