Acorah Software Products - Accounts Production 16.1.300 false true true 29 April 2023 1 May 2022 false 30 April 2023 29 April 2024 29 April 2024 11962772 Mr Mark Holbeche Mr Roger Holbeche iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11962772 2023-04-29 11962772 2024-04-29 11962772 2023-04-30 2024-04-29 11962772 frs-core:CurrentFinancialInstruments 2024-04-29 11962772 frs-core:Non-currentFinancialInstruments 2024-04-29 11962772 frs-core:FurnitureFittings 2024-04-29 11962772 frs-core:FurnitureFittings 2023-04-30 2024-04-29 11962772 frs-core:FurnitureFittings 2023-04-29 11962772 frs-core:ShareCapital 2024-04-29 11962772 frs-core:RetainedEarningsAccumulatedLosses 2024-04-29 11962772 frs-bus:PrivateLimitedCompanyLtd 2023-04-30 2024-04-29 11962772 frs-bus:FilletedAccounts 2023-04-30 2024-04-29 11962772 frs-bus:SmallEntities 2023-04-30 2024-04-29 11962772 frs-bus:AuditExempt-NoAccountantsReport 2023-04-30 2024-04-29 11962772 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-30 2024-04-29 11962772 frs-bus:Director1 2023-04-30 2024-04-29 11962772 frs-bus:Director2 2023-04-30 2024-04-29 11962772 frs-countries:EnglandWales 2023-04-30 2024-04-29 11962772 2022-04-30 11962772 2023-04-29 11962772 2022-05-01 2023-04-29 11962772 frs-core:CurrentFinancialInstruments 2023-04-29 11962772 frs-core:Non-currentFinancialInstruments 2023-04-29 11962772 frs-core:ShareCapital 2023-04-29 11962772 frs-core:RetainedEarningsAccumulatedLosses 2023-04-29
Registered number: 11962772
Essex St (Properties) Limited
Unaudited Financial Statements
For The Year Ended 29 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11962772
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 47,516 -
47,516 -
CURRENT ASSETS
Stocks 5 40,610,564 26,876,615
Debtors 6 196,682 135,154
Cash at bank and in hand 50,467 436,497
40,857,713 27,448,266
Creditors: Amounts Falling Due Within One Year 7 (16,204,379 ) (15,705,811 )
NET CURRENT ASSETS (LIABILITIES) 24,653,334 11,742,455
TOTAL ASSETS LESS CURRENT LIABILITIES 24,700,850 11,742,455
Creditors: Amounts Falling Due After More Than One Year 8 (24,721,339 ) (11,748,557 )
NET LIABILITIES (20,489 ) (6,102 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (20,491 ) (6,104 )
SHAREHOLDERS' FUNDS (20,489) (6,102)
Page 1
Page 2
For the year ending 29 April 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 Mark Holbeche
Director
Mr Roger Holbeche
Director
11 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
Essex St (Properties) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11962772 . The registered office is The Mill Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire, NN12 7LS.
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. 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 25% straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 30 April 2023 -
Additions 49,076
As at 29 April 2024 49,076
Depreciation
As at 30 April 2023 -
Provided during the period 1,560
As at 29 April 2024 1,560
Net Book Value
As at 29 April 2024 47,516
As at 30 April 2023 -
5. Stocks
2024 2023
£ £
Work in progress 40,610,564 26,876,615
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 44,979 -
Other debtors 151,703 135,154
196,682 135,154
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 82,874 1,138,609
Other loans 12,066,968 11,243,764
Other creditors 4,054,537 3,323,438
16,204,379 15,705,811
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 24,721,339 11,748,557
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4