Acorah Software Products - Accounts Production 16.0.110 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 01059905 Mr Duncan Ross Mr Norman Hibbert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01059905 2023-04-30 01059905 2024-04-30 01059905 2023-05-01 2024-04-30 01059905 frs-core:FurnitureFittings 2024-04-30 01059905 frs-core:FurnitureFittings 2023-05-01 2024-04-30 01059905 frs-core:FurnitureFittings 2023-04-30 01059905 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 01059905 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 01059905 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 01059905 frs-core:ShareCapital 2024-04-30 01059905 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 01059905 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 01059905 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 01059905 frs-bus:SmallEntities 2023-05-01 2024-04-30 01059905 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 01059905 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 01059905 frs-bus:OrdinaryShareClass1 2023-05-01 2024-04-30 01059905 frs-bus:OrdinaryShareClass1 2024-04-30 01059905 frs-bus:Director1 2023-05-01 2024-04-30 01059905 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 01059905 frs-countries:EnglandWales 2023-05-01 2024-04-30 01059905 2022-04-30 01059905 2023-04-30 01059905 2022-05-01 2023-04-30 01059905 frs-core:ShareCapital 2023-04-30 01059905 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 01059905 frs-bus:OrdinaryShareClass1 2022-05-01 2023-04-30
Registered number: 01059905
Eldencross Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01059905
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 99,625 99,625
99,625 99,625
CURRENT ASSETS
Debtors 5 40,445 39,344
Cash at bank and in hand 18,103 14,487
58,548 53,831
Creditors: Amounts Falling Due Within One Year 6 (21,116 ) (18,520 )
NET CURRENT ASSETS (LIABILITIES) 37,432 35,311
TOTAL ASSETS LESS CURRENT LIABILITIES 137,057 134,936
NET ASSETS 137,057 134,936
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 136,957 134,836
SHAREHOLDERS' FUNDS 137,057 134,936
Page 1
Page 2
For the year ending 30 April 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 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 Duncan Ross
Director
5 September 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
Eldencross Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01059905 . The registered office is 7 St. Petersgate, Stockport, Cheshire, SK1 1EB.
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 Nil
Fixtures & Fittings At varying rates on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 May 2023 99,625 66,278 165,903
As at 30 April 2024 99,625 66,278 165,903
Depreciation
As at 1 May 2023 - 66,278 66,278
As at 30 April 2024 - 66,278 66,278
Net Book Value
As at 30 April 2024 99,625 - 99,625
As at 1 May 2023 99,625 - 99,625
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by participating interests 40,179 39,172
Other debtors 266 172
40,445 39,344
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 21,116 18,520
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
Page 4