Acorah Software Products - Accounts Production 16.1.200 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08123209 Dr James Behan Mrs Margaret Behan Dr Lucy Ann Behan Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08123209 2023-09-30 08123209 2024-09-30 08123209 2023-10-01 2024-09-30 08123209 frs-core:CurrentFinancialInstruments 2024-09-30 08123209 frs-core:Non-currentFinancialInstruments 2024-09-30 08123209 frs-core:ShareCapital 2024-09-30 08123209 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08123209 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08123209 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08123209 frs-bus:SmallEntities 2023-10-01 2024-09-30 08123209 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08123209 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08123209 frs-bus:Director1 2023-10-01 2024-09-30 08123209 frs-bus:Director2 2023-10-01 2024-09-30 08123209 frs-bus:Director3 2023-10-01 2024-09-30 08123209 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 08123209 frs-countries:EnglandWales 2023-10-01 2024-09-30 08123209 2022-09-30 08123209 2023-09-30 08123209 2022-10-01 2023-09-30 08123209 frs-core:CurrentFinancialInstruments 2023-09-30 08123209 frs-core:Non-currentFinancialInstruments 2023-09-30 08123209 frs-core:ShareCapital 2023-09-30 08123209 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08123209
Quimpin Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 08123209
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 688,781 688,781
688,781 688,781
CURRENT ASSETS
Cash at bank and in hand 374 749
374 749
Creditors: Amounts Falling Due Within One Year 5 (594 ) (570 )
NET CURRENT ASSETS (LIABILITIES) (220 ) 179
TOTAL ASSETS LESS CURRENT LIABILITIES 688,561 688,960
Creditors: Amounts Falling Due After More Than One Year 6 (179,129 ) (162,096 )
NET ASSETS 509,432 526,864
CAPITAL AND RESERVES
Called up share capital 7 681,586 681,586
Profit and Loss Account (172,154 ) (154,722 )
SHAREHOLDERS' FUNDS 509,432 526,864
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.
On behalf of the board
Mrs Margaret Behan
Director
06/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Quimpin Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08123209 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. 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.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 3 3
3 3
4. Investment Property
2024
£
Fair Value
As at 1 October 2023 and 30 September 2024 688,781
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 594 570
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 179,129 162,096
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 681,586 681,586
Page 3