Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 10711981 A B Alphonsus P N Vincent iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10711981 2023-04-30 10711981 2024-04-30 10711981 2023-05-01 2024-04-30 10711981 frs-core:CurrentFinancialInstruments 2024-04-30 10711981 frs-core:Non-currentFinancialInstruments 2024-04-30 10711981 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 10711981 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 10711981 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 10711981 frs-core:ShareCapital 2024-04-30 10711981 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10711981 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10711981 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10711981 frs-bus:SmallEntities 2023-05-01 2024-04-30 10711981 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10711981 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10711981 frs-bus:Director1 2023-05-01 2024-04-30 10711981 frs-bus:Director2 2023-05-01 2024-04-30 10711981 frs-countries:EnglandWales 2023-05-01 2024-04-30 10711981 2022-04-30 10711981 2023-04-30 10711981 2022-05-01 2023-04-30 10711981 frs-core:CurrentFinancialInstruments 2023-04-30 10711981 frs-core:Non-currentFinancialInstruments 2023-04-30 10711981 frs-core:ShareCapital 2023-04-30 10711981 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 10711981
A&V Property Ltd
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: 10711981
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 749,033 749,033
749,033 749,033
CURRENT ASSETS
Debtors 5 - 5,834
Cash at bank and in hand 23,691 20,777
23,691 26,611
Creditors: Amounts Falling Due Within One Year 6 (193,444 ) (219,243 )
NET CURRENT ASSETS (LIABILITIES) (169,753 ) (192,632 )
TOTAL ASSETS LESS CURRENT LIABILITIES 579,280 556,401
Creditors: Amounts Falling Due After More Than One Year 7 (803,428 ) (816,260 )
NET LIABILITIES (224,148 ) (259,859 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (224,150 ) (259,861 )
SHAREHOLDERS' FUNDS (224,148) (259,859)
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 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
P N Vincent
Director
14/01/2025
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
A&V Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10711981 . The registered office is 34 Davenham Avenue, Northwood, Middlesex, HA6 3HQ.
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%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 May 2023 749,033
As at 30 April 2024 749,033
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 April 2024 749,033
As at 1 May 2023 749,033
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income - 834
Other debtors - 5,000
- 5,834
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 184,678 209,677
Accruals and deferred income 8,766 9,566
193,444 219,243
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 700,644 713,989
Directors loan account 102,784 102,271
803,428 816,260
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4