Acorah Software Products - Accounts Production 16.1.300 true true true 31 May 2018 16 May 2017 false 1 June 2018 31 May 2019 31 May 2019 10772700 Mrs Eleni Miltiadous iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10772700 2018-05-31 10772700 2019-05-31 10772700 2018-06-01 2019-05-31 10772700 frs-core:CurrentFinancialInstruments 2019-05-31 10772700 frs-core:Non-currentFinancialInstruments 2019-05-31 10772700 frs-core:ShareCapital 2019-05-31 10772700 frs-bus:PrivateLimitedCompanyLtd 2018-06-01 2019-05-31 10772700 frs-bus:FilletedAccounts 2018-06-01 2019-05-31 10772700 frs-bus:SmallEntities 2018-06-01 2019-05-31 10772700 frs-bus:EntityHasNeverTraded 2018-06-01 2019-05-31 10772700 frs-bus:AuditExempt-NoAccountantsReport 2018-06-01 2019-05-31 10772700 frs-bus:SmallCompaniesRegimeForAccounts 2018-06-01 2019-05-31 10772700 frs-bus:Director1 2018-06-01 2019-05-31 10772700 frs-countries:EnglandWales 2018-06-01 2019-05-31 10772700 2017-05-15 10772700 2018-05-31 10772700 2017-05-16 2018-05-31 10772700 frs-core:CurrentFinancialInstruments 2018-05-31 10772700 frs-core:Non-currentFinancialInstruments 2018-05-31 10772700 frs-core:ShareCapital 2018-05-31
Registered number: 10772700
Woodcroft N21 Limited
Unaudited Financial Statements
For The Year Ended 31 May 2019
Ryder Tax Consultants Ltd
Richmond Bridge House
419 Richmond Road
Twickehnam
TW1 2EX
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10772700
31 May 2019 31 May 2018
Notes £ £ £ £
CURRENT ASSETS
Stocks 3 5,500,322 3,996,288
Cash at bank and in hand 65,750 -
5,566,072 3,996,288
Creditors: Amounts Falling Due Within One Year 4 (1,435,672 ) (3,996,188 )
NET CURRENT ASSETS (LIABILITIES) 4,130,400 100
TOTAL ASSETS LESS CURRENT LIABILITIES 4,130,400 100
Creditors: Amounts Falling Due After More Than One Year 5 (4,130,300 ) -
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
SHAREHOLDERS' FUNDS 100 100
For the year ending 31 May 2019 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 her 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
Mrs Eleni Miltiadous
Director
03/03/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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, including finance costs and bank interest.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2018: 1)
1 1
3. Stocks
31 May 2019 31 May 2018
£ £
Stock - freehold land 5,500,322 3,996,288
4. Creditors: Amounts Falling Due Within One Year
31 May 2019 31 May 2018
£ £
Bank loans and overdrafts 45,263 2,522,381
Accruals and deferred income - 36,569
Director's loan account 1,390,409 1,437,238
1,435,672 3,996,188
5. Creditors: Amounts Falling Due After More Than One Year
31 May 2019 31 May 2018
£ £
Bank loans 4,130,300 -
4,130,300 -
6. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured. The security provided is a first legal charge over the freehold property of the company.
31 May 2019 31 May 2018
£ £
Bank loans and overdrafts 4,175,563 2,522,381
Accruals and deferred income - 36,569
7. Share Capital
31 May 2019 31 May 2018
£ £
Allotted, Called up and fully paid 100 100
Page 2
Page 3
8. General Information
Woodcroft N21 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10772700 . The registered office is 66 Bourne Hill, London, N13 4LY.
Page 3