Acorah Software Products - Accounts Production 16.0.110 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 10899337 Mrs Laura Curtis Mr Darren Curtis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10899337 2023-08-31 10899337 2024-08-31 10899337 2023-09-01 2024-08-31 10899337 frs-core:CurrentFinancialInstruments 2024-08-31 10899337 frs-core:ComputerEquipment 2024-08-31 10899337 frs-core:ComputerEquipment 2023-09-01 2024-08-31 10899337 frs-core:ComputerEquipment 2023-08-31 10899337 frs-core:ShareCapital 2024-08-31 10899337 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10899337 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10899337 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10899337 frs-bus:SmallEntities 2023-09-01 2024-08-31 10899337 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10899337 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10899337 frs-bus:Director1 2023-09-01 2024-08-31 10899337 frs-bus:Director2 2023-09-01 2024-08-31 10899337 frs-countries:EnglandWales 2023-09-01 2024-08-31 10899337 2022-08-31 10899337 2023-08-31 10899337 2022-09-01 2023-08-31 10899337 frs-core:CurrentFinancialInstruments 2023-08-31 10899337 frs-core:ShareCapital 2023-08-31 10899337 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 10899337
Blythe Estates Limited
Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10899337
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 425 638
Investment Properties 5 638,683 638,683
639,108 639,321
CURRENT ASSETS
Debtors 6 7,322 6,536
Cash at bank and in hand 1,435 156
8,757 6,692
Creditors: Amounts Falling Due Within One Year 7 (447,540 ) (476,266 )
NET CURRENT ASSETS (LIABILITIES) (438,783 ) (469,574 )
TOTAL ASSETS LESS CURRENT LIABILITIES 200,325 169,747
NET ASSETS 200,325 169,747
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 200,225 169,647
SHAREHOLDERS' FUNDS 200,325 169,747
Page 1
Page 2
For the year ending 31 August 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 Darren Curtis
Director
08/11/2024
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
Blythe Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10899337 . The registered office is 273-275 High Street London Colney, St Albans, Hertfordshire, AL2 1HA.
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 rental income derived from investment property.
Rental income
Turnover from rental income is recognised on a monthly basis in line with the terms of the tenancy agreement. 
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% Straight Line
2.4. 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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2023 851
As at 31 August 2024 851
Depreciation
As at 1 September 2023 213
Provided during the period 213
As at 31 August 2024 426
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 August 2024 425
As at 1 September 2023 638
5. Investment Property
2024
£
Fair Value
As at 1 September 2023 and 31 August 2024 638,683
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 7,322 6,536
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 7,138 6,068
Accruals and deferred income 1,020 900
Directors' loan accounts 439,382 469,298
447,540 476,266
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4