Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 10268347 Mrs Lydie Deane Mr Christopher Bugden iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10268347 2023-07-31 10268347 2024-07-31 10268347 2023-08-01 2024-07-31 10268347 frs-core:CurrentFinancialInstruments 2024-07-31 10268347 frs-core:Non-currentFinancialInstruments 2024-07-31 10268347 frs-core:ComputerEquipment 2024-07-31 10268347 frs-core:ComputerEquipment 2023-08-01 2024-07-31 10268347 frs-core:ComputerEquipment 2023-07-31 10268347 frs-core:FurnitureFittings 2024-07-31 10268347 frs-core:FurnitureFittings 2023-08-01 2024-07-31 10268347 frs-core:FurnitureFittings 2023-07-31 10268347 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 10268347 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 10268347 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-31 10268347 frs-core:ShareCapital 2024-07-31 10268347 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10268347 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10268347 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10268347 frs-bus:SmallEntities 2023-08-01 2024-07-31 10268347 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10268347 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10268347 frs-bus:Director1 2023-08-01 2024-07-31 10268347 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 10268347 frs-core:CurrentFinancialInstruments 1 2024-07-31 10268347 frs-countries:EnglandWales 2023-08-01 2024-07-31 10268347 2022-07-31 10268347 2023-07-31 10268347 2022-08-01 2023-07-31 10268347 frs-core:CurrentFinancialInstruments 2023-07-31 10268347 frs-core:Non-currentFinancialInstruments 2023-07-31 10268347 frs-core:ShareCapital 2023-07-31 10268347 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 10268347 frs-core:CurrentFinancialInstruments 1 2023-07-31
Registered number: 10268347
A D Properties (Southern) Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10268347
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 250,812 250,581
250,812 250,581
CURRENT ASSETS
Cash at bank and in hand 65,498 38,481
65,498 38,481
Creditors: Amounts Falling Due Within One Year 5 (303,600 ) (276,202 )
NET CURRENT ASSETS (LIABILITIES) (238,102 ) (237,721 )
TOTAL ASSETS LESS CURRENT LIABILITIES 12,710 12,860
Creditors: Amounts Falling Due After More Than One Year 6 (25,000 ) (25,000 )
NET LIABILITIES (12,290 ) (12,140 )
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account (12,490 ) (12,340 )
SHAREHOLDERS' FUNDS (12,290) (12,140)
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 Lydie Deane
Director
27/03/2025
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
A D Properties (Southern) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10268347 . The registered office is Priestfield Farm Henfield Road, Albourne, Hassocks, BN6 9DE.
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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 Not depreciated
Fixtures & Fittings 15% straight line
Computer Equipment 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 3 3
3 3
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2023 250,389 - 790 251,179
Additions - 460 - 460
As at 31 July 2024 250,389 460 790 251,639
Depreciation
As at 1 August 2023 - - 598 598
Provided during the period - 69 160 229
As at 31 July 2024 - 69 758 827
Net Book Value
As at 31 July 2024 250,389 391 32 250,812
As at 1 August 2023 250,389 - 192 250,581
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Net wages 6,000 6,000
Other creditors 16,416 16,416
Rent deposits (Current liabilities - creditors < 1 year) 1,592 1,592
Accruals and deferred income 4,289 3,992
Director's loan account 275,302 248,201
303,600 276,202
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 25,000 25,000
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
Page 4