Acorah Software Products - Accounts Production 16.1.300 false true false 28 June 2023 30 June 2024 30 June 2024 14967571 A Burns iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14967571 2023-06-27 14967571 2024-06-30 14967571 2023-06-28 2024-06-30 14967571 frs-core:CurrentFinancialInstruments 2024-06-30 14967571 frs-core:SharePremium 2024-06-30 14967571 frs-core:ShareCapital 2024-06-30 14967571 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14967571 frs-bus:PrivateLimitedCompanyLtd 2023-06-28 2024-06-30 14967571 frs-bus:FilletedAccounts 2023-06-28 2024-06-30 14967571 frs-bus:SmallEntities 2023-06-28 2024-06-30 14967571 frs-bus:AuditExempt-NoAccountantsReport 2023-06-28 2024-06-30 14967571 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-28 2024-06-30 14967571 frs-core:UnlistedNon-exchangeTraded 2024-06-30 14967571 frs-core:UnlistedNon-exchangeTraded 2023-06-27 14967571 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-27 14967571 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 14967571 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 14967571 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-27 14967571 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 14967571 frs-bus:Director1 2023-06-28 2024-06-30 14967571 frs-countries:EnglandWales 2023-06-28 2024-06-30
Registered number: 14967571
Stonewall Developments Ltd
Financial Statements
For The Year Ended 30 June 2024
Gravitate Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14967571
2024
Notes £ £
FIXED ASSETS
Investments 4 3,155,600
3,155,600
CURRENT ASSETS
Cash at bank and in hand 19,000
19,000
Creditors: Amounts Falling Due Within One Year 5 (43,500 )
NET CURRENT ASSETS (LIABILITIES) (24,500 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,131,100
NET ASSETS 3,131,100
CAPITAL AND RESERVES
Called up share capital 6 1,000
Share premium account 3,119,100
Profit and Loss Account 11,000
SHAREHOLDERS' FUNDS 3,131,100
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
A Burns
Director
26th 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
Stonewall Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14967571 . The registered office is Parkhouse, Forest Road, Sutton-In-Ashfield, Nottinghamshire, NG17 3BL.
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. Financial Instruments
Debtors and creditors with no stated interest rate, and repayable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit or loss account within overheads. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Investments
Unlisted
£
Cost
As at 28 June 2023 -
Additions 3,155,600
As at 30 June 2024 3,155,600
Provision
As at 28 June 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 3,155,600
As at 28 June 2023 -
The company holds unlisted investments valued at £3,155,600. These investments are stated at cost less impairment, as their fair value cannot be measured reliably. The directors have assessed that there is no impairment as of the balance sheet date.
5. Creditors: Amounts Falling Due Within One Year
2024
£
Amounts owed to group undertakings 35,600
Other creditors 7,900
43,500
6. Share Capital
2024
£
Allotted, Called up and fully paid 1,000
Page 2
Page 3
7. Related Party Transactions
The company has taken advantage of exemption conferred by FRS 102 S33,1A, removing the requirement to disclose transactions between group members.
As at 30 June 2024 amounts owed to group undertakings £35,600.
Outstanding balances with entities are unsecured, interest free and payable on demand.
8. Reporting period length
The financial statements are the company's first since incorporation. The reporting period is 28 June 2023 to 30 June 2024, a period of more than one year.
Page 3