Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 04015329 Mr Richard Williams Mr Fergus Ryan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04015329 2023-05-31 04015329 2024-05-31 04015329 2023-06-01 2024-05-31 04015329 frs-core:CurrentFinancialInstruments 2024-05-31 04015329 frs-core:FurnitureFittings 2024-05-31 04015329 frs-core:FurnitureFittings 2023-06-01 2024-05-31 04015329 frs-core:FurnitureFittings 2023-05-31 04015329 frs-core:MotorVehicles 2024-05-31 04015329 frs-core:MotorVehicles 2023-06-01 2024-05-31 04015329 frs-core:MotorVehicles 2023-05-31 04015329 frs-core:ShareCapital 2024-05-31 04015329 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 04015329 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 04015329 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 04015329 frs-bus:SmallEntities 2023-06-01 2024-05-31 04015329 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 04015329 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 04015329 frs-core:CostValuation 2023-05-31 04015329 frs-core:CostValuation 2024-05-31 04015329 frs-core:ProvisionsForImpairmentInvestments 2023-05-31 04015329 frs-core:ProvisionsForImpairmentInvestments 2024-05-31 04015329 frs-bus:Director1 2023-06-01 2024-05-31 04015329 frs-bus:CompanySecretary2 2023-06-01 2024-05-31 04015329 frs-core:CurrentFinancialInstruments 1 2024-05-31 04015329 frs-countries:EnglandWales 2023-06-01 2024-05-31 04015329 2022-05-31 04015329 2023-05-31 04015329 2022-06-01 2023-05-31 04015329 frs-core:CurrentFinancialInstruments 2023-05-31 04015329 frs-core:ShareCapital 2023-05-31 04015329 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 04015329 frs-core:CurrentFinancialInstruments 1 2023-05-31
Registered number: 04015329
Starnes Developments Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04015329
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,738 4,260
Investments 5 8 8
4,746 4,268
CURRENT ASSETS
Debtors 6 4,496,992 4,295,110
Cash at bank and in hand 128,728 17,228
4,625,720 4,312,338
Creditors: Amounts Falling Due Within One Year 7 (4,325,730 ) (3,840,070 )
NET CURRENT ASSETS (LIABILITIES) 299,990 472,268
TOTAL ASSETS LESS CURRENT LIABILITIES 304,736 476,536
PROVISIONS FOR LIABILITIES
Deferred Taxation (13,329 ) (13,329 )
NET ASSETS 291,407 463,207
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 291,406 463,206
SHAREHOLDERS' FUNDS 291,407 463,207
Page 1
Page 2
For the year ending 31 May 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
Mr Richard Williams
Director
14/01/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Starnes Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04015329 . The registered office is 1, Lonsdale Gardens, Tunbridge Wells, Kent, TN1 1NU.
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 comprises the invoiced value of rent and services supplied by the company, net of Value Added Tax.
Also included is recharge of inter-company management fees.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Motor Vehicles 25% on cost
Fixtures & Fittings 25% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 June 2023 9,340 28,761 38,101
Additions - 2,558 2,558
As at 31 May 2024 9,340 31,319 40,659
Depreciation
As at 1 June 2023 9,340 24,501 33,841
Provided during the period - 2,080 2,080
As at 31 May 2024 9,340 26,581 35,921
Net Book Value
As at 31 May 2024 - 4,738 4,738
As at 1 June 2023 - 4,260 4,260
Page 3
Page 4
5. Investments
Other
£
Cost
As at 1 June 2023 8
As at 31 May 2024 8
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 8
As at 1 June 2023 8
The company's investment at the balance sheet date in the share capital of companies include the following:

Starnes (Folkestone) Limited
Starnes (Headcorn) Limited
Starnes (Maidstone) Limited
Starnes (Robertsbridge) Limited
Starnes (Canterbury) Limited
Manston (Access) Limited
Hopping Mad Leisure Limited
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 581,422 582,263
Other debtors 3,915,570 3,710,693
VAT - 2,154
4,496,992 4,295,110
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 762,226 753,534
Other taxes and social security 20,925 3,561
VAT 46,650 -
Other creditors 3,493,885 3,076,930
Credit Card 155 373
Accruals and deferred income 1,889 5,672
4,325,730 3,840,070
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4
Page 5
9. Related Party Transactions
At the balance sheet date the company was owed £3,579,969 from companies under common control
At the balance sheet date the company owed £3,445,878 to companies under common control:
These balances are included in other debtors and other creditors respectively.
During the year the company charged management fees totalling £105,000.
Page 5