Acorah Software Products - Accounts Production 16.1.300 false true false 18 September 2023 30 September 2024 30 September 2024 15144235 Mr J Phillips Mrs S Phillips iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15144235 2023-09-17 15144235 2024-09-30 15144235 2023-09-18 2024-09-30 15144235 frs-core:CurrentFinancialInstruments 2024-09-30 15144235 frs-core:Non-currentFinancialInstruments 2024-09-30 15144235 frs-core:ComputerEquipment 2024-09-30 15144235 frs-core:ComputerEquipment 2023-09-18 2024-09-30 15144235 frs-core:ComputerEquipment 2023-09-17 15144235 frs-core:ShareCapital 2024-09-30 15144235 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15144235 frs-bus:PrivateLimitedCompanyLtd 2023-09-18 2024-09-30 15144235 frs-bus:FilletedAccounts 2023-09-18 2024-09-30 15144235 frs-bus:SmallEntities 2023-09-18 2024-09-30 15144235 frs-bus:AuditExempt-NoAccountantsReport 2023-09-18 2024-09-30 15144235 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-18 2024-09-30 15144235 frs-bus:Director1 2023-09-18 2024-09-30 15144235 frs-bus:Director2 2023-09-18 2024-09-30 15144235 frs-countries:EnglandWales 2023-09-18 2024-09-30
Registered number: 15144235
P4 Properties Ltd
Unaudited Financial Statements
For the Period 18 September 2023 to 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15144235
30 September 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 512
Investment Properties 5 120,947
121,459
CURRENT ASSETS
Debtors 6 118
Cash at bank and in hand 905
1,023
Creditors: Amounts Falling Due Within One Year 7 (54,338 )
NET CURRENT ASSETS (LIABILITIES) (53,315 )
TOTAL ASSETS LESS CURRENT LIABILITIES 68,144
Creditors: Amounts Falling Due After More Than One Year 8 (76,564 )
NET LIABILITIES (8,420 )
CAPITAL AND RESERVES
Called up share capital 9 2
Profit and Loss Account (8,422 )
SHAREHOLDERS' FUNDS (8,420)
Page 1
Page 2
For the period ending 30 September 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 Phillips
Director
07/03/2025
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
P4 Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15144235 . The registered office is 19-21 Manor Road, Caddington, Luton, LU1 4EE.
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, excluding discounts, rebates, value added tax and other sales taxes.
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:
Computer Equipment 33% on cost
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.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Computer Equipment
£
Cost
As at 18 September 2023 -
Additions 550
As at 30 September 2024 550
Depreciation
As at 18 September 2023 -
Provided during the period 38
As at 30 September 2024 38
Net Book Value
As at 30 September 2024 512
As at 18 September 2023 -
Page 3
Page 4
5. Investment Property
30 September 2024
£
Fair Value
As at 18 September 2023 -
Additions 120,947
As at 30 September 2024 120,947
6. Debtors
30 September 2024
£
Due within one year
Prepayments and accrued income 118
7. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Trade creditors 1
Bank loans and overdrafts 5,018
Accruals and deferred income 250
Directors' loan accounts 49,069
54,338
8. Creditors: Amounts Falling Due After More Than One Year
30 September 2024
£
Bank loans 76,564
9. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 2
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