Acorah Software Products - Accounts Production 16.1.300 false true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 11619265 Mr K R Hartshorne Mr P G Harvey Ms S D Mawby Mr J G Ogilvie Ms A J Rivlin Common Ground Estate & Property Management Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11619265 2023-10-31 11619265 2024-10-31 11619265 2023-11-01 2024-10-31 11619265 frs-core:CurrentFinancialInstruments 2024-10-31 11619265 frs-core:Non-currentFinancialInstruments 2024-10-31 11619265 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 11619265 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 11619265 frs-core:ShareCapital 2024-10-31 11619265 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11619265 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11619265 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11619265 frs-bus:SmallEntities 2023-11-01 2024-10-31 11619265 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11619265 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11619265 frs-bus:Director1 2023-11-01 2024-10-31 11619265 frs-bus:Director2 2023-11-01 2024-10-31 11619265 frs-bus:Director3 2023-11-01 2024-10-31 11619265 frs-bus:Director4 2023-11-01 2024-10-31 11619265 frs-bus:Director5 2023-11-01 2024-10-31 11619265 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 11619265 frs-countries:EnglandWales 2023-11-01 2024-10-31 11619265 2022-10-31 11619265 2023-10-31 11619265 2022-11-01 2023-10-31 11619265 frs-core:CurrentFinancialInstruments 2023-10-31 11619265 frs-core:Non-currentFinancialInstruments 2023-10-31 11619265 frs-core:ShareCapital 2023-10-31 11619265 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 11619265
Rowland Hill Court Freehold Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11619265
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 760,852 760,852
760,852 760,852
CURRENT ASSETS
Debtors 5 49,106 101,888
Cash at bank and in hand 119,430 64,468
168,536 166,356
Creditors: Amounts Falling Due Within One Year 6 (48,020 ) (51,656 )
NET CURRENT ASSETS (LIABILITIES) 120,516 114,700
TOTAL ASSETS LESS CURRENT LIABILITIES 881,368 875,552
Creditors: Amounts Falling Due After More Than One Year 7 (882,465 ) (882,465 )
NET LIABILITIES (1,097 ) (6,913 )
CAPITAL AND RESERVES
Called up share capital 8 132 132
Profit and Loss Account (1,229 ) (7,045 )
SHAREHOLDERS' FUNDS (1,097) (6,913)
Page 1
Page 2
For the year ending 31 October 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 K R Hartshorne
Director
3 February 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
Rowland Hill Court Freehold Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11619265 . The registered office is 45 Station Road, Henley-on-Thames, Oxfordshire, RG9 1AT.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary
amounts in these financial statements are rounded to the nearest £.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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 from the rendering of services. Turnover is reduced for estimated customer rebates and other similar allowances.
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.
2.4. Freehold Property
Freehold property is carried at fair value determined regularly by external valuers and derived from the current fair-market value, adjusted if necessary for any difference in nature, location or condition of specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.
3. Average Number of Employees
Average number of employees, excluding directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 November 2023 760,852
As at 31 October 2024 760,852
Net Book Value
As at 31 October 2024 760,852
As at 1 November 2023 760,852
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 10,652 47,123
Prepayments and accrued income 36,351 38,957
Other debtors 2,103 14,160
Corporation tax recoverable assets - 1,648
49,106 101,888
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 33 30
Accruals and deferred income 47,987 51,126
Amounts owed to associates - 500
48,020 51,656
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 882,465 882,465
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 132 132
Page 4