Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 08241740 Mr Gregory Poole Mr Greg Poole iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08241740 2023-03-31 08241740 2024-03-31 08241740 2023-04-01 2024-03-31 08241740 frs-core:CurrentFinancialInstruments 2024-03-31 08241740 frs-core:Non-currentFinancialInstruments 2024-03-31 08241740 frs-core:ComputerEquipment 2024-03-31 08241740 frs-core:ComputerEquipment 2023-04-01 2024-03-31 08241740 frs-core:ComputerEquipment 2023-03-31 08241740 frs-core:FurnitureFittings 2024-03-31 08241740 frs-core:FurnitureFittings 2023-04-01 2024-03-31 08241740 frs-core:FurnitureFittings 2023-03-31 08241740 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 08241740 frs-core:ShareCapital 2024-03-31 08241740 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08241740 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08241740 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 08241740 frs-bus:SmallEntities 2023-04-01 2024-03-31 08241740 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08241740 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08241740 frs-bus:Director1 2023-04-01 2024-03-31 08241740 frs-bus:Director2 2023-04-01 2024-03-31 08241740 frs-countries:EnglandWales 2023-04-01 2024-03-31 08241740 2022-03-31 08241740 2023-03-31 08241740 2022-04-01 2023-03-31 08241740 frs-core:CurrentFinancialInstruments 2023-03-31 08241740 frs-core:Non-currentFinancialInstruments 2023-03-31 08241740 frs-core:ShareCapital 2023-03-31 08241740 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 08241740
Bridge End Cottages Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
The Entrepreneurs Accountant (Ripple) Limited
ACCA
Kimberley Northwick
Mark
Highbridge
TA9 4PQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08241740
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,367 9,747
Investment Properties 5 720,000 720,000
726,367 729,747
CURRENT ASSETS
Debtors 6 140 154
Cash at bank and in hand 36,265 18,269
36,405 18,423
Creditors: Amounts Falling Due Within One Year 7 (90,243 ) (82,170 )
NET CURRENT ASSETS (LIABILITIES) (53,838 ) (63,747 )
TOTAL ASSETS LESS CURRENT LIABILITIES 672,529 666,000
Creditors: Amounts Falling Due After More Than One Year 8 (653,381 ) (654,676 )
NET ASSETS 19,148 11,324
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 19,147 11,323
SHAREHOLDERS' FUNDS 19,148 11,324
Page 1
Page 2
For the year ending 31 March 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 Greg Poole
Director
18 March 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
Bridge End Cottages Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08241740 . The registered office is Hartfield Place, 40 - 44 High Street, Northwood, Middlesex, HA6 1BN.
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 No depreciation
Fixtures & Fittings 4 years straight line
Computer Equipment 3 years straight line
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 year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 8,380 5,195 13,575
Additions 671 - 671
As at 31 March 2024 9,051 5,195 14,246
Depreciation
As at 1 April 2023 2,096 1,732 3,828
Provided during the period 2,320 1,731 4,051
As at 31 March 2024 4,416 3,463 7,879
Net Book Value
As at 31 March 2024 4,635 1,732 6,367
As at 1 April 2023 6,284 3,463 9,747
Page 3
Page 4
5. Investment Property
2024
£
Fair Value
As at 1 April 2023 and 31 March 2024 720,000
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 140 154
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,952 2,919
Bank loans and overdrafts 2,109 2,109
Other creditors 84,182 77,142
90,243 82,170
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 14,023 16,377
Amounts owed to participating interests 639,358 638,299
653,381 654,676
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4