Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 04827714 Mr Ian Murray Mrs Laura Murray Miss Alison Galt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04827714 2023-07-31 04827714 2024-07-31 04827714 2023-08-01 2024-07-31 04827714 frs-core:CurrentFinancialInstruments 2024-07-31 04827714 frs-core:Non-currentFinancialInstruments 2024-07-31 04827714 frs-core:FurnitureFittings 2024-07-31 04827714 frs-core:FurnitureFittings 2023-08-01 2024-07-31 04827714 frs-core:FurnitureFittings 2023-07-31 04827714 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 04827714 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 04827714 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-31 04827714 frs-core:ShareCapital 2024-07-31 04827714 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 04827714 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 04827714 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 04827714 frs-bus:SmallEntities 2023-08-01 2024-07-31 04827714 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 04827714 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 04827714 frs-bus:Director1 2023-08-01 2024-07-31 04827714 frs-bus:Director2 2023-08-01 2024-07-31 04827714 frs-bus:Director3 2023-08-01 2024-07-31 04827714 frs-countries:EnglandWales 2023-08-01 2024-07-31 04827714 2022-07-31 04827714 2023-07-31 04827714 2022-08-01 2023-07-31 04827714 frs-core:CurrentFinancialInstruments 2023-07-31 04827714 frs-core:Non-currentFinancialInstruments 2023-07-31 04827714 frs-core:ShareCapital 2023-07-31 04827714 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 04827714
These Four Walls Properties Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
R Stride & Co LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04827714
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 133,867 134,002
133,867 134,002
CURRENT ASSETS
Cash at bank and in hand 7,257 18,341
7,257 18,341
Creditors: Amounts Falling Due Within One Year 5 (50,078 ) (58,509 )
NET CURRENT ASSETS (LIABILITIES) (42,821 ) (40,168 )
TOTAL ASSETS LESS CURRENT LIABILITIES 91,046 93,834
Creditors: Amounts Falling Due After More Than One Year 6 (74,673 ) (76,235 )
NET ASSETS 16,373 17,599
CAPITAL AND RESERVES
Called up share capital 7 3 3
Profit and Loss Account 16,370 17,596
SHAREHOLDERS' FUNDS 16,373 17,599
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
Mrs Laura Murray
Director
4th April 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
These Four Walls Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04827714 . The registered office is The Old Coach House Rear Of Eastville Terrace, Ripon Road, Harrogate, North Yorkshire, HG1 3HJ.
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 0%
Fixtures & Fittings 15%
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 3 3
3 3
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 August 2023 133,100 20,808 153,908
As at 31 July 2024 133,100 20,808 153,908
Depreciation
As at 1 August 2023 - 19,906 19,906
Provided during the period - 135 135
As at 31 July 2024 - 20,041 20,041
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 July 2024 133,100 767 133,867
As at 1 August 2023 133,100 902 134,002
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 4,967 3,398
Accruals and deferred income 613 613
Directors' loan accounts 44,498 54,498
50,078 58,509
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 74,673 76,235
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
Page 3