Acorah Software Products - Accounts Production 16.1.200 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10230949 Mr Nisha Goyal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10230949 2023-06-30 10230949 2024-06-30 10230949 2023-07-01 2024-06-30 10230949 frs-core:CurrentFinancialInstruments 2024-06-30 10230949 frs-core:Non-currentFinancialInstruments 2024-06-30 10230949 frs-core:ShareCapital 2024-06-30 10230949 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10230949 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10230949 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10230949 frs-bus:SmallEntities 2023-07-01 2024-06-30 10230949 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10230949 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10230949 frs-bus:Director1 2023-07-01 2024-06-30 10230949 frs-core:CurrentFinancialInstruments 1 2024-06-30 10230949 frs-countries:EnglandWales 2023-07-01 2024-06-30 10230949 2022-06-30 10230949 2023-06-30 10230949 2022-07-01 2023-06-30 10230949 frs-core:CurrentFinancialInstruments 2023-06-30 10230949 frs-core:Non-currentFinancialInstruments 2023-06-30 10230949 frs-core:ShareCapital 2023-06-30 10230949 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 10230949 frs-core:CurrentFinancialInstruments 1 2023-06-30
Registered number: 10230949
ALEXANDRA BLUE LTD
Unaudited Financial Statements
For The Year Ended 30 June 2024
TENETS ACCOUNTANTS LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10230949
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 377,246 481,039
377,246 481,039
CURRENT ASSETS
Debtors 5 459,122 337,776
Cash at bank and in hand 23,744 64,246
482,866 402,022
Creditors: Amounts Falling Due Within One Year 6 (593,336 ) (620,735 )
NET CURRENT ASSETS (LIABILITIES) (110,470 ) (218,713 )
TOTAL ASSETS LESS CURRENT LIABILITIES 266,776 262,326
Creditors: Amounts Falling Due After More Than One Year 7 (263,573 ) (269,163 )
NET ASSETS/(LIABILITIES) 3,203 (6,837 )
CAPITAL AND RESERVES
Called up share capital 8 25,100 25,100
Profit and Loss Account (21,897 ) (31,937 )
SHAREHOLDERS' FUNDS 3,203 (6,837)
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Nisha Goyal
Director
26/03/2025
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
ALEXANDRA BLUE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10230949 . The registered office is Campion Business Services, 25 St. Nicholas Place, Leicester, LE1 4LD.
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. 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: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 July 2023 481,039
Disposals (103,793 )
As at 30 June 2024 377,246
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 109,878 93,575
Other debtors (1) 162,559 57,516
272,437 151,091
Due after more than one year
Other debtors 186,685 186,685
459,122 337,776
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 339,900 339,900
Accruals and deferred income 1,600 1,600
Director's loan account 251,836 279,235
593,336 620,735
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 35,573 41,163
Other creditors 228,000 228,000
263,573 269,163
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 25,100 25,100
Page 4