Acorah Software Products - Accounts Production 16.2.800 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12782851 Mr William Mumford Ms Samaya Ling Ms Tracey Upchurch Silverkey Property Management LLP iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12782851 2023-07-31 12782851 2024-07-31 12782851 2023-08-01 2024-07-31 12782851 frs-core:CurrentFinancialInstruments 2024-07-31 12782851 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 12782851 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 12782851 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-31 12782851 frs-core:ShareCapital 2024-07-31 12782851 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12782851 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12782851 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12782851 frs-bus:SmallEntities 2023-08-01 2024-07-31 12782851 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12782851 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12782851 frs-bus:Director1 2023-08-01 2024-07-31 12782851 frs-bus:Director2 2023-08-01 2024-07-31 12782851 frs-bus:Director3 2023-08-01 2024-07-31 12782851 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 12782851 frs-countries:EnglandWales 2023-08-01 2024-07-31 12782851 2022-07-31 12782851 2023-07-31 12782851 2022-08-01 2023-07-31 12782851 frs-core:CurrentFinancialInstruments 2023-07-31 12782851 frs-core:ShareCapital 2023-07-31 12782851 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 12782851
NO4PENDARVESROAD Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Bickerstaff & Co Limited
Chartered Accountants
Unit 3D Guildford Rd Ind Est
Hayle
Cornwall
TR27 4QZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12782851
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,602 1,602
1,602 1,602
CURRENT ASSETS
Debtors 5 2,529 3,536
Cash at bank and in hand 907 662
3,436 4,198
Creditors: Amounts Falling Due Within One Year 6 (3,816 ) (2,641 )
NET CURRENT ASSETS (LIABILITIES) (380 ) 1,557
TOTAL ASSETS LESS CURRENT LIABILITIES 1,222 3,159
NET ASSETS 1,222 3,159
CAPITAL AND RESERVES
Called up share capital 7 5 5
Profit and Loss Account 1,217 3,154
SHAREHOLDERS' FUNDS 1,222 3,159
For the year ending 31 July 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 William Mumford
Director
Ms Samaya Ling
Director
Ms Tracey Upchurch
Director
27 March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
NO4PENDARVESROAD Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12782851 . The registered office is Polgrean Farmhouse, Canonstown, Hayle, Cornwall, TR27 6LY.
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 Property is held at cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 August 2023 1,602
As at 31 July 2024 1,602
Net Book Value
As at 31 July 2024 1,602
As at 1 August 2023 1,602
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,524 3,531
Called up share capital not paid 5 5
2,529 3,536
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,826 651
Other creditors 1,390 1,390
Accruals and deferred income 600 600
3,816 2,641
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 5 5
Amount of Allotted, Called Up Share Capital 5 5
Page 3