Acorah Software Products - Accounts Production 16.1.300 false true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 12323858 Mr Andrae Pierre Andrae Pierre true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12323858 2022-11-30 12323858 2023-11-30 12323858 2022-12-01 2023-11-30 12323858 frs-core:CurrentFinancialInstruments 2023-11-30 12323858 frs-core:Non-currentFinancialInstruments 2023-11-30 12323858 frs-core:ShareCapital 2023-11-30 12323858 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 12323858 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12323858 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 12323858 frs-bus:SmallEntities 2022-12-01 2023-11-30 12323858 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12323858 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12323858 1 2022-12-01 2023-11-30 12323858 frs-bus:Director1 2022-12-01 2023-11-30 12323858 frs-bus:Director1 2022-11-30 12323858 frs-bus:Director1 2023-11-30 12323858 frs-countries:EnglandWales 2022-12-01 2023-11-30 12323858 2021-11-30 12323858 2022-11-30 12323858 2021-12-01 2022-11-30 12323858 frs-core:CurrentFinancialInstruments 2022-11-30 12323858 frs-core:Non-currentFinancialInstruments 2022-11-30 12323858 frs-core:ShareCapital 2022-11-30 12323858 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 12323858
Aca Property Mgt Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Optimise Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12323858
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 49,508 53,305
Cash at bank and in hand 752 100
50,260 53,405
Creditors: Amounts Falling Due Within One Year 5 (5,622 ) (6,419 )
NET CURRENT ASSETS (LIABILITIES) 44,638 46,986
TOTAL ASSETS LESS CURRENT LIABILITIES 44,638 46,986
Creditors: Amounts Falling Due After More Than One Year 6 (50,616 ) (50,615 )
NET LIABILITIES (5,978 ) (3,629 )
CAPITAL AND RESERVES
Called up share capital 7 3 3
Profit and Loss Account (5,981 ) (3,632 )
SHAREHOLDERS' FUNDS (5,978) (3,629)
For the year ending 30 November 2023 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 Andrae Pierre
Director
11/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Aca Property Mgt Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12323858 . The registered office is Office 15, 2a Bramley House Bramley Road, Long Eaton, Nottingham, NG10 3SX.
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 director has 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 49,508 53,305
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 5,622 6,419
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 50,616 50,615
7. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 3 3
Amount of Allotted, Called Up Share Capital 3 3
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Mr Andrae Pierre 53,305 - 3,797 - 49,508
The above loan is unsecured, interest free and repayable on demand.
9. Ultimate Controlling Party
The company's ultimate controlling party is Andrae Pierre by virtue of his ownership of 100% of the issued share capital in the company.
Page 2