Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 10453193 Mr John Saunders Mr Robbie Saunders iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10453193 2023-10-31 10453193 2024-10-31 10453193 2023-11-01 2024-10-31 10453193 frs-core:CurrentFinancialInstruments 2024-10-31 10453193 frs-core:Non-currentFinancialInstruments 2024-10-31 10453193 frs-core:FurnitureFittings 2024-10-31 10453193 frs-core:FurnitureFittings 2023-11-01 2024-10-31 10453193 frs-core:FurnitureFittings 2023-10-31 10453193 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 10453193 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 10453193 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 10453193 frs-core:ShareCapital 2024-10-31 10453193 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 10453193 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10453193 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 10453193 frs-bus:SmallEntities 2023-11-01 2024-10-31 10453193 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 10453193 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 10453193 frs-bus:Director1 2023-11-01 2024-10-31 10453193 frs-bus:Director2 2023-11-01 2024-10-31 10453193 frs-core:Non-currentFinancialInstruments 1 2024-10-31 10453193 frs-countries:EnglandWales 2023-11-01 2024-10-31 10453193 2022-10-31 10453193 2023-10-31 10453193 2022-11-01 2023-10-31 10453193 frs-core:CurrentFinancialInstruments 2023-10-31 10453193 frs-core:Non-currentFinancialInstruments 2023-10-31 10453193 frs-core:ShareCapital 2023-10-31 10453193 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 10453193 frs-core:Non-currentFinancialInstruments 1 2023-10-31
Registered number: 10453193
J Saunders Properties Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
H C F Accountancy Services
12 Ketts Hill
Necton
Swaffham
Norfolk
PE37 8HX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10453193
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 993,167 993,167
993,167 993,167
CURRENT ASSETS
Cash at bank and in hand 16,517 21,944
16,517 21,944
Creditors: Amounts Falling Due Within One Year 5 (4,588 ) (6,237 )
NET CURRENT ASSETS (LIABILITIES) 11,929 15,707
TOTAL ASSETS LESS CURRENT LIABILITIES 1,005,096 1,008,874
Creditors: Amounts Falling Due After More Than One Year 6 (1,033,603 ) (1,033,132 )
NET LIABILITIES (28,507 ) (24,258 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (28,607 ) (24,358 )
SHAREHOLDERS' FUNDS (28,507) (24,258)
Page 1
Page 2
For the year ending 31 October 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 John Saunders
Director
29/11/2024
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
J Saunders Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10453193 . The registered office is 72 London Road, Stapleford Tawney, Romford, Essex, RM4 1SL.
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. 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 0% Depreciation
Fixtures & Fittings 0% Depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 November 2023 992,392 775 993,167
As at 31 October 2024 992,392 775 993,167
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 October 2024 992,392 775 993,167
As at 1 November 2023 992,392 775 993,167
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 900 867
Bank loans and overdrafts 3,622 5,370
Accruals 66 -
4,588 6,237
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 2,640 2,640
Mortgage 654,603 654,603
Directors loan account 376,360 375,889
1,033,603 1,033,132
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4