Acorah Software Products - Accounts Production 16.1.300 false true false 2 June 2023 30 June 2024 30 June 2024 14912105 Mr Oliver Jefferies Mrs Gemma Perkins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14912105 2023-06-01 14912105 2024-06-30 14912105 2023-06-02 2024-06-30 14912105 frs-core:CurrentFinancialInstruments 2024-06-30 14912105 frs-core:Non-currentFinancialInstruments 2024-06-30 14912105 frs-core:InvestmentPropertyIncludedWithinPPE 2024-06-30 14912105 frs-core:InvestmentPropertyIncludedWithinPPE 2023-06-02 2024-06-30 14912105 frs-core:InvestmentPropertyIncludedWithinPPE 2023-06-01 14912105 frs-core:ShareCapital 2024-06-30 14912105 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14912105 frs-bus:PrivateLimitedCompanyLtd 2023-06-02 2024-06-30 14912105 frs-bus:FilletedAccounts 2023-06-02 2024-06-30 14912105 frs-bus:SmallEntities 2023-06-02 2024-06-30 14912105 frs-bus:AuditExempt-NoAccountantsReport 2023-06-02 2024-06-30 14912105 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-02 2024-06-30 14912105 frs-bus:Director1 2023-06-02 2024-06-30 14912105 frs-bus:Director2 2023-06-02 2024-06-30 14912105 frs-countries:EnglandWales 2023-06-02 2024-06-30
Registered number: 14912105
Properties By O & G Ltd
Unaudited Financial Statements
For the Period 2 June 2023 to 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14912105
30 June 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 200,000
200,000
CURRENT ASSETS
Debtors 5 454
Cash at bank and in hand 2,886
3,340
Creditors: Amounts Falling Due Within One Year 6 (49,639 )
NET CURRENT ASSETS (LIABILITIES) (46,299 )
TOTAL ASSETS LESS CURRENT LIABILITIES 153,701
Creditors: Amounts Falling Due After More Than One Year 7 (112,500 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (7,971 )
NET ASSETS 33,230
CAPITAL AND RESERVES
Called up share capital 9 2
Profit and Loss Account 33,228
SHAREHOLDERS' FUNDS 33,230
Page 1
Page 2
For the period 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 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 Oliver Jefferies
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
Properties By O & G Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14912105 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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, excluding discounts, rebates, value added tax or other similar sales taxes.
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. The fair value of property is based on director's valuations and has not been based on a valuation by an independent valuer with a professional qualification. No depreciation is provided for. 
Changes in fair value are recognised in the profit and loss account.
2.4. Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Investment Properties
£
Cost or Valuation
As at 2 June 2023 -
Additions 158,047
Revaluation 41,953
As at 30 June 2024 200,000
Net Book Value
As at 30 June 2024 200,000
As at 2 June 2023 -
5. Debtors
30 June 2024
£
Due within one year
Other debtors 454
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Other creditors 1,184
Directors' loan accounts 48,455
49,639
7. Creditors: Amounts Falling Due After More Than One Year
30 June 2024
£
Bank loans 112,500
8. Secured Creditors
Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment property. The mortgage is interest only with terms of 25 years.
30 June 2024
£
Bank loans and overdrafts 112,500
9. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 2
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