Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 12561082 Mr G H Dickinson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12561082 2023-04-30 12561082 2024-04-30 12561082 2023-05-01 2024-04-30 12561082 frs-core:CurrentFinancialInstruments 2024-04-30 12561082 frs-core:Non-currentFinancialInstruments 2024-04-30 12561082 frs-core:ShareCapital 2024-04-30 12561082 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 12561082 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12561082 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 12561082 frs-bus:SmallEntities 2023-05-01 2024-04-30 12561082 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12561082 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 12561082 1 2023-05-01 2024-04-30 12561082 frs-core:CostValuation 2023-04-30 12561082 frs-core:CostValuation 2024-04-30 12561082 frs-core:ProvisionsForImpairmentInvestments 2023-04-30 12561082 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 12561082 frs-bus:Director1 2023-05-01 2024-04-30 12561082 frs-countries:EnglandWales 2023-05-01 2024-04-30 12561082 2022-04-30 12561082 2023-04-30 12561082 2022-05-01 2023-04-30 12561082 frs-core:CurrentFinancialInstruments 2023-04-30 12561082 frs-core:Non-currentFinancialInstruments 2023-04-30 12561082 frs-core:ShareCapital 2023-04-30 12561082 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
G Dickinson Properties 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: 12561082
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 239,281 239,281
239,281 239,281
CURRENT ASSETS
Debtors 5 235 239
Cash at bank and in hand 5,521 1,615
5,756 1,854
Creditors: Amounts Falling Due Within One Year 6 (106,906 ) (108,122 )
NET CURRENT ASSETS (LIABILITIES) (101,150 ) (106,268 )
TOTAL ASSETS LESS CURRENT LIABILITIES 138,131 133,013
Creditors: Amounts Falling Due After More Than One Year 7 (130,000 ) (130,000 )
NET ASSETS 8,131 3,013
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 8,031 2,913
SHAREHOLDERS' FUNDS 8,131 3,013
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 G H Dickinson
Director
13th January 2025
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
G Dickinson Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12561082 . The registered office is The Old Stables St Annes In The Grove, Brookfoot Lane, Halifax, HX3 9SZ.
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 from rental income, net of discounts and value added taxes.
2.3. Investment Properties
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
2.4. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Other
£
Cost
As at 1 May 2023 239,281
As at 30 April 2024 239,281
...CONTINUED
Page 3
Page 4
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 239,281
As at 1 May 2023 239,281
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 235 239
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 105,705 107,704
Taxation and social security 1,201 418
106,906 108,122
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 130,000 130,000
Bank loans are secured against the assets to which they relate.
8. Ultimate Controlling Party
The company was controlled throughout the period by the director who owns 100% of the issued share capital.
Page 4