Acorah Software Products - Accounts Production 16.1.300 false true true false 22 March 2023 31 March 2024 31 March 2024 14750374 Mr David Dean Mr Deepak OHRI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14750374 2023-03-21 14750374 2024-03-31 14750374 2023-03-22 2024-03-31 14750374 frs-core:Non-currentFinancialInstruments 2024-03-31 14750374 frs-core:ShareCapital 2024-03-31 14750374 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14750374 frs-bus:PrivateLimitedCompanyLtd 2023-03-22 2024-03-31 14750374 frs-bus:AbridgedAccounts 2023-03-22 2024-03-31 14750374 frs-bus:SmallEntities 2023-03-22 2024-03-31 14750374 frs-bus:AuditExempt-NoAccountantsReport 2023-03-22 2024-03-31 14750374 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-22 2024-03-31 14750374 frs-bus:Director1 2023-03-22 2024-03-31 14750374 frs-bus:Director2 2023-03-22 2024-03-31 14750374 frs-countries:EnglandWales 2023-03-22 2024-03-31
Registered number: 14750374
119 Dorking Limited
Unaudited ABRIDGED Financial Statements
For the Period 22 March 2023 to 31 March 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 14750374
31 March 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 1,193,466
1,193,466
CURRENT ASSETS
Cash at bank and in hand 2
2
Creditors: Amounts Falling Due Within One Year (57,363 )
NET CURRENT ASSETS (LIABILITIES) (57,361 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,136,105
Creditors: Amounts Falling Due After More Than One Year (1,138,899 )
NET LIABILITIES (2,794 )
CAPITAL AND RESERVES
Called up share capital 5 2
Profit and Loss Account (2,796 )
SHAREHOLDERS' FUNDS (2,794)
Page 1
Page 2
For the period 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr David Dean
Director
17/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
119 Dorking Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14750374 . The registered office is The Barn Welham Lane, Great Bowden, Market Harborough, England, LE16 7FN.
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.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added 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. Financial Instruments
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property
31 March 2024
£
Fair Value
As at 22 March 2023 -
Additions 1,193,466
As at 31 March 2024 1,193,466
5. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 2
Page 3