Acorah Software Products - Accounts Production 16.1.300 false true true false 25 April 2023 30 April 2024 30 April 2024 14827181 Mr J Rice Mr T Roman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14827181 2023-04-24 14827181 2024-04-30 14827181 2023-04-25 2024-04-30 14827181 frs-core:ShareCapital 2024-04-30 14827181 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14827181 frs-bus:PrivateLimitedCompanyLtd 2023-04-25 2024-04-30 14827181 frs-bus:FilletedAccounts 2023-04-25 2024-04-30 14827181 frs-bus:SmallEntities 2023-04-25 2024-04-30 14827181 frs-bus:AuditExempt-NoAccountantsReport 2023-04-25 2024-04-30 14827181 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-25 2024-04-30 14827181 frs-bus:Director1 2023-04-25 2024-04-30 14827181 frs-bus:Director2 2023-04-25 2024-04-30 14827181 frs-countries:EnglandWales 2023-04-25 2024-04-30
Registered number: 14827181
Epsom Property Group Ltd.
Financial Statements
For the Period 25 April 2023 to 30 April 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14827181
30 April 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 113,276
113,276
CURRENT ASSETS
Debtors 5 6,891
Cash at bank and in hand 1,500
8,391
Creditors: Amounts Falling Due Within One Year 6 (126,198 )
NET CURRENT ASSETS (LIABILITIES) (117,807 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,531 )
NET LIABILITIES (4,531 )
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account (4,533 )
SHAREHOLDERS' FUNDS (4,531)
For the period ending 30 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 J Rice
Director
Mr T Roman
Director
07/03/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Epsom Property Group Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 14827181 . The registered office is 46 High Street, Esher, Surrey, KT10 9QY.
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
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company until such time as it shows a profit.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes
revenue earned from the rental of investment property. Turnover is reduced for estimated rebates and other similar
allowances.
2.4. 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 period was: 2
2
4. Investment Property
30 April 2024
£
Fair Value
As at 25 April 2023 -
Additions 113,276
As at 30 April 2024 113,276
5. Debtors
30 April 2024
£
Due within one year
Other debtors 6,891
6. Creditors: Amounts Falling Due Within One Year
30 April 2024
£
Other creditors 126,198
Included within other creditors is an amount of £123,721 owed to another company held under common control of the directors and shareholders. The amount has been loaned interest free and is repayable upon demand.
Page 2
Page 3
7. Share Capital
30 April 2024
£
Allotted, Called up and fully paid 2
Page 3