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 10107644 Mr Gary Edwin Rhodes Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10107644 2023-04-30 10107644 2024-04-30 10107644 2023-05-01 2024-04-30 10107644 frs-core:CurrentFinancialInstruments 2024-04-30 10107644 frs-core:Non-currentFinancialInstruments 2024-04-30 10107644 frs-core:FurnitureFittings 2024-04-30 10107644 frs-core:FurnitureFittings 2023-05-01 2024-04-30 10107644 frs-core:FurnitureFittings 2023-04-30 10107644 frs-core:ShareCapital 2024-04-30 10107644 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10107644 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10107644 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10107644 frs-bus:SmallEntities 2023-05-01 2024-04-30 10107644 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10107644 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10107644 frs-bus:Director1 2023-05-01 2024-04-30 10107644 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 10107644 frs-countries:EnglandWales 2023-05-01 2024-04-30 10107644 2022-04-30 10107644 2023-04-30 10107644 2022-05-01 2023-04-30 10107644 frs-core:CurrentFinancialInstruments 2023-04-30 10107644 frs-core:Non-currentFinancialInstruments 2023-04-30 10107644 frs-core:ShareCapital 2023-04-30 10107644 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 10107644
Bentora Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10107644
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,140 7,561
Investment Properties 5 72,824 72,824
77,964 80,385
Creditors: Amounts Falling Due Within One Year 6 (593 ) (570 )
NET CURRENT ASSETS (LIABILITIES) (593 ) (570 )
TOTAL ASSETS LESS CURRENT LIABILITIES 77,371 79,815
Creditors: Amounts Falling Due After More Than One Year 7 (54,305 ) (49,364 )
NET ASSETS 23,066 30,451
CAPITAL AND RESERVES
Called up share capital 8 66,550 66,550
Profit and Loss Account (43,484 ) (36,099 )
SHAREHOLDERS' FUNDS 23,066 30,451
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 Gary Edwin Rhodes
Director
20/01/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Bentora Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10107644 . 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. 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
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 May 2023 12,105
As at 30 April 2024 12,105
Depreciation
As at 1 May 2023 4,544
Provided during the period 2,421
As at 30 April 2024 6,965
Net Book Value
As at 30 April 2024 5,140
As at 1 May 2023 7,561
5. Investment Property
2024
£
Fair Value
As at 1 May 2023 and 30 April 2024 72,824
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Accruals and deferred income 594 570
593 570
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 54,305 49,364
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 66,550 66,550
Page 3