Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10529242 Mr Frank Berry Mr Scott Dignan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10529242 2023-12-31 10529242 2024-12-31 10529242 2024-01-01 2024-12-31 10529242 frs-core:CurrentFinancialInstruments 2024-12-31 10529242 frs-core:FurnitureFittings 2024-12-31 10529242 frs-core:FurnitureFittings 2024-01-01 2024-12-31 10529242 frs-core:FurnitureFittings 2023-12-31 10529242 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 10529242 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 10529242 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 10529242 frs-core:ShareCapital 2024-12-31 10529242 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10529242 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10529242 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10529242 frs-bus:SmallEntities 2024-01-01 2024-12-31 10529242 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10529242 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10529242 frs-bus:Director1 2024-01-01 2024-12-31 10529242 frs-bus:Director2 2024-01-01 2024-12-31 10529242 frs-countries:EnglandWales 2024-01-01 2024-12-31 10529242 2022-12-31 10529242 2023-12-31 10529242 2023-01-01 2023-12-31 10529242 frs-core:CurrentFinancialInstruments 2023-12-31 10529242 frs-core:ShareCapital 2023-12-31 10529242 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10529242
F & S Properties (Disley) Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Slater Sheldon Partnership
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10529242
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 738,417 590,758
738,417 590,758
Creditors: Amounts Falling Due Within One Year 5 (742,572 ) (591,572 )
NET CURRENT ASSETS (LIABILITIES) (742,572 ) (591,572 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,155 ) (814 )
NET LIABILITIES (4,155 ) (814 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (4,255 ) (914 )
SHAREHOLDERS' FUNDS (4,155) (814)
For the year ending 31 December 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 Frank Berry
Director
17th March 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
F & S Properties (Disley) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10529242 . The registered office is 7-9 Buxton Old Road, Disley, Stockport, SK12 2BB.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Freehold Nil on cost
Fixtures & Fittings 10% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2024 563,348 42,530 605,878
Additions 150,400 - 150,400
As at 31 December 2024 713,748 42,530 756,278
Depreciation
As at 1 January 2024 - 15,120 15,120
Provided during the period - 2,741 2,741
As at 31 December 2024 - 17,861 17,861
Net Book Value
As at 31 December 2024 713,748 24,669 738,417
As at 1 January 2024 563,348 27,410 590,758
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 972 972
Directors' loan accounts 741,600 590,600
742,572 591,572
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3