Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 06673316 Mr Richard Redding Mrs Andrea Shepherd Mr Christopher Redding Mrs Andrea Shepherd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06673316 2023-09-30 06673316 2024-09-30 06673316 2023-10-01 2024-09-30 06673316 frs-core:CurrentFinancialInstruments 2024-09-30 06673316 frs-core:FurnitureFittings 2024-09-30 06673316 frs-core:FurnitureFittings 2023-10-01 2024-09-30 06673316 frs-core:FurnitureFittings 2023-09-30 06673316 frs-core:ShareCapital 2024-09-30 06673316 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 06673316 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06673316 frs-bus:AbridgedAccounts 2023-10-01 2024-09-30 06673316 frs-bus:SmallEntities 2023-10-01 2024-09-30 06673316 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06673316 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 06673316 frs-bus:Director1 2023-10-01 2024-09-30 06673316 frs-bus:Director2 2023-10-01 2024-09-30 06673316 frs-bus:Director3 2023-10-01 2024-09-30 06673316 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 06673316 frs-core:CurrentFinancialInstruments 2 2024-09-30 06673316 frs-countries:EnglandWales 2023-10-01 2024-09-30 06673316 2022-09-30 06673316 2023-09-30 06673316 2022-10-01 2023-09-30 06673316 frs-core:CurrentFinancialInstruments 2023-09-30 06673316 frs-core:ShareCapital 2023-09-30 06673316 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 06673316 frs-core:CurrentFinancialInstruments 1 2023-09-30 06673316 frs-core:CurrentFinancialInstruments 2 2023-09-30
Registered number: 06673316
Burghfield Estates Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2024
Financial Executives Group LLP
Chartered Accountants
7 Bell Yard
London
WC2A 2JR
Contents
Page
Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06673316
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,006 4,037
Investment Properties 5 222,300 222,300
225,306 226,337
CURRENT ASSETS
Debtors 6 1,365 157
Cash at bank and in hand 4,102 1,786
5,467 1,943
Creditors: Amounts Falling Due Within One Year 7 (17,403 ) (23,686 )
NET CURRENT ASSETS (LIABILITIES) (11,936 ) (21,743 )
TOTAL ASSETS LESS CURRENT LIABILITIES 213,370 204,594
NET ASSETS 213,370 204,594
CAPITAL AND RESERVES
Called up share capital 8 300 300
Profit and Loss Account 213,070 204,294
SHAREHOLDERS' FUNDS 213,370 204,594
Page 1
Page 2
For the year ending 30 September 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account for the year end 30 September 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Andrea Shepherd
Director
8th January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Burghfield Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06673316 . The registered office is 5 Minerva House Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NE.
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
Rental income 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.
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:
Fixtures & Fittings 20% 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 and deferred tax.
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 or deferred 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 and deferred 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: 3 (2023: 3)
3 3
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2023 5,154
As at 30 September 2024 5,154
Depreciation
As at 1 October 2023 1,117
Provided during the period 1,031
As at 30 September 2024 2,148
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 September 2024 3,006
As at 1 October 2023 4,037
5. Investment Property
2024
£
Fair Value
As at 1 October 2023 and 30 September 2024 222,300
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,085 -
VAT 280 157
1,365 157
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 61 -
Corporation tax 2,300 1,150
Other creditors 13,160 13,160
Bank loans and overdraft - 7,494
Payments on account and overpayments received 999 999
Accruals and deferred income 883 883
17,403 23,686
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 300 300
Page 4