Acorah Software Products - Accounts Production 16.0.110 false true false 1 April 2023 31 March 2024 31 March 2024 14721610 Mr Joseph Ames Mr Matthew Ames iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14721610 2023-03-31 14721610 2024-03-31 14721610 2023-04-01 2024-03-31 14721610 frs-core:CurrentFinancialInstruments 2024-03-31 14721610 frs-core:Non-currentFinancialInstruments 2024-03-31 14721610 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 14721610 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 14721610 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 14721610 frs-core:ShareCapital 2024-03-31 14721610 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14721610 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 14721610 frs-bus:SmallEntities 2023-04-01 2024-03-31 14721610 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 14721610 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 14721610 frs-bus:Director1 2023-04-01 2024-03-31 14721610 frs-bus:Director2 2023-04-01 2024-03-31 14721610 frs-countries:EnglandWales 2023-04-01 2024-03-31
Registered number: 14721610
A&A PROPERTIES NE LTD
Unaudited Financial Statements
For The Year Ended 31 March 2024
Newton and Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14721610
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 97,600
97,600
CURRENT ASSETS
Stocks 5 6,272
Cash at bank and in hand 860
7,132
Creditors: Amounts Falling Due Within One Year 6 (25,753 )
NET CURRENT ASSETS (LIABILITIES) (18,621 )
TOTAL ASSETS LESS CURRENT LIABILITIES 78,979
Creditors: Amounts Falling Due After More Than One Year 7 (78,879 )
NET ASSETS 100
CAPITAL AND RESERVES
Called up share capital 8 100
SHAREHOLDERS' FUNDS 100
Page 1
Page 2
For the year ending 31 March 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 Joseph Ames
Director
26/11/2024
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
A&A PROPERTIES NE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14721610 . The registered office is 19 Bede Burn View, Jarrow, NE32 5PQ.
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. 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 -
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2023 -
Additions 97,600
As at 31 March 2024 97,600
Net Book Value
As at 31 March 2024 97,600
As at 1 April 2023 -
5. Stocks
2024
£
Work in progress 6,272
6. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 1
Other creditors 25,752
25,753
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7. Creditors: Amounts Falling Due After More Than One Year
2024
£
Bank loans 68,859
Other loans 10,020
78,879
8. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 4