Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 13565836 Miss Faye Lawrenson Mr Ryan Maliband true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13565836 2023-08-31 13565836 2024-08-31 13565836 2023-09-01 2024-08-31 13565836 frs-core:CurrentFinancialInstruments 2024-08-31 13565836 frs-core:Non-currentFinancialInstruments 2024-08-31 13565836 frs-core:RevaluationReserve 2023-09-01 2024-08-31 13565836 frs-core:RevaluationReserve 2023-08-31 13565836 frs-core:RevaluationReserve 2024-08-31 13565836 frs-core:ShareCapital 2024-08-31 13565836 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 13565836 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13565836 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 13565836 frs-bus:SmallEntities 2023-09-01 2024-08-31 13565836 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13565836 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13565836 1 2023-09-01 2024-08-31 13565836 frs-bus:Director1 2023-09-01 2024-08-31 13565836 frs-bus:Director2 2023-09-01 2024-08-31 13565836 frs-countries:EnglandWales 2023-09-01 2024-08-31 13565836 2022-08-31 13565836 2023-08-31 13565836 2022-09-01 2023-08-31 13565836 frs-core:CurrentFinancialInstruments 2023-08-31 13565836 frs-core:Non-currentFinancialInstruments 2023-08-31 13565836 frs-core:RevaluationReserve 2023-08-31 13565836 frs-core:ShareCapital 2023-08-31 13565836 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 13565836
Aria Grace Investments Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
My Trusted Accountant Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13565836
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 130,591 102,591
130,591 102,591
CURRENT ASSETS
Debtors 5 10,000 10,000
Cash at bank and in hand 9,881 11,600
19,881 21,600
Creditors: Amounts Falling Due Within One Year 6 (3,472 ) (5,872 )
NET CURRENT ASSETS (LIABILITIES) 16,409 15,728
TOTAL ASSETS LESS CURRENT LIABILITIES 147,000 118,319
Creditors: Amounts Falling Due After More Than One Year 7 (113,208 ) (109,542 )
NET ASSETS 33,792 8,777
CAPITAL AND RESERVES
Called up share capital 9 100 100
Revaluation reserve 10 50,500 22,500
Profit and Loss Account (16,808 ) (13,823 )
SHAREHOLDERS' FUNDS 33,792 8,777
Page 1
Page 2
For the year ending 31 August 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 Ryan Maliband
Director
04/03/2025
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
Aria Grace Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13565836 . The registered office is My Trusted Accountant Limited, Unit 6, Balfour Court, Leyland, Preston, Lancashire, PR25 2TF.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investment Property
2024
£
Fair Value
As at 1 September 2023 102,591
Revaluations 28,000
As at 31 August 2024 130,591
Investment property is revalued by the director on an ongoing basis.
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 10,000 10,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 3,472 3,472
Other creditors - 2,400
3,472 5,872
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 76,528 76,528
Other creditors 36,680 33,014
113,208 109,542
Page 3
Page 4
8. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.
Bank loans are secured against the specific mortgaged property.
2024 2023
£ £
Bank loans and overdrafts 80,000 80,000
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Reserves
Revaluation Reserve
£
As at 1 September 2023 22,500
Net investment property revaluation reserve 28,000
As at 31 August 2024 50,500
11. Related Party Transactions
Buybargains Limited is a related company by common contorl. At the balance sheet date £10,000 was owed to Buybargains Limited from Aria Garce Investments Limited. The balance outstanding is included in other debotrs due within one year. No interest was charged on the adavcne. The balance is repayable on demand.
12. Ultimate Controlling Party
During the year under review the company was under the ultimate control of the directors by virtue of ownership of 100% of the issued share capital.
Page 4