Acorah Software Products - Accounts Production 16.1.300 false true true 30 September 2023 7 September 2022 false 1 October 2023 30 September 2024 30 September 2024 14342052 Mrs Helen Elworthy Mr Nicolo Vitello iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14342052 2023-09-30 14342052 2024-09-30 14342052 2023-10-01 2024-09-30 14342052 frs-core:CurrentFinancialInstruments 2024-09-30 14342052 frs-core:InvestmentPropertyIncludedWithinPPE 2024-09-30 14342052 frs-core:InvestmentPropertyIncludedWithinPPE 2023-10-01 2024-09-30 14342052 frs-core:InvestmentPropertyIncludedWithinPPE 2023-09-30 14342052 frs-core:ShareCapital 2024-09-30 14342052 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14342052 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14342052 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14342052 frs-bus:SmallEntities 2023-10-01 2024-09-30 14342052 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14342052 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14342052 frs-bus:Director1 2023-10-01 2024-09-30 14342052 frs-bus:Director2 2023-10-01 2024-09-30 14342052 frs-countries:EnglandWales 2023-10-01 2024-09-30 14342052 2022-09-06 14342052 2023-09-30 14342052 2022-09-07 2023-09-30 14342052 frs-core:CurrentFinancialInstruments 2023-09-30 14342052 frs-core:ShareCapital 2023-09-30 14342052 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 14342052
Forza Properties Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14342052
30 September 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 230,000 100,000
230,000 100,000
CURRENT ASSETS
Debtors 5 2 3,002
Cash at bank and in hand 1,746 23,165
1,748 26,167
Creditors: Amounts Falling Due Within One Year 6 (147,044 ) (131,447 )
NET CURRENT ASSETS (LIABILITIES) (145,296 ) (105,280 )
TOTAL ASSETS LESS CURRENT LIABILITIES 84,704 (5,280 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (18,635 ) -
NET ASSETS/(LIABILITIES) 66,069 (5,280 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 66,067 (5,282 )
SHAREHOLDERS' FUNDS 66,069 (5,280)
Page 1
Page 2
For the year 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
Mrs Helen Elworthy
Director
17/03/2025
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
Forza Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14342052 . The registered office is Northwood, 17a Sandringham Road, Intake, Doncaster, DN2 5HU.
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
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director's who have undertaken to provide such support for the foreseeable future.
If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
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. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to 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
Investment Properties
£
Cost or Valuation
As at 1 October 2023 100,000
Additions 11,229
Revaluation 118,771
As at 30 September 2024 230,000
Net Book Value
As at 30 September 2024 230,000
As at 1 October 2023 100,000
Page 3
Page 4
5. Debtors
30 September 2024 30 September 2023
£ £
Due within one year
Other debtors 2 3,002
6. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
£ £
Other creditors 137,550 131,447
Accruals and deferred income 451 -
Directors' loan accounts 9,043 -
147,044 131,447
7. Share Capital
30 September 2024 30 September 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4