Acorah Software Products - Accounts Production 16.2.850 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 06401931 Ms Holly Murray Ms Penelope Lavelle Ms Sarah Lee Ms Petra Giffard Ms Holly Murray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06401931 2023-10-31 06401931 2024-10-31 06401931 2023-11-01 2024-10-31 06401931 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 06401931 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 06401931 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 06401931 frs-core:ShareCapital 2024-10-31 06401931 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 06401931 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 06401931 frs-bus:SmallEntities 2023-11-01 2024-10-31 06401931 frs-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 06401931 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 06401931 frs-bus:Director1 2023-11-01 2024-10-31 06401931 frs-bus:Director2 2023-11-01 2024-10-31 06401931 frs-bus:Director3 2023-11-01 2024-10-31 06401931 frs-bus:Director4 2023-11-01 2024-10-31 06401931 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 06401931 frs-countries:EnglandWales 2023-11-01 2024-10-31 06401931 2022-10-31 06401931 2023-10-31 06401931 2022-11-01 2023-10-31 06401931 frs-core:ShareCapital 2023-10-31
Registered number: 06401931
19 Warleigh Road Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Company Information 1
Accountants' Report 2
Balance Sheet 3
Notes to the Financial Statements 4
Page 1
Company Information
Directors Ms Holly Murray
Ms Penelope Lavelle
Ms Sarah Lee
Ms Petra Giffard
Secretary Ms Holly Murray
Company Number 06401931
Registered Office 19 Warleigh Road
Brighton
BN1 4NT
Accountants Merranti Accounting Ltd
10 Scandia-Hus Business Park
Felcourt Road, Felcourt
East Grinstead
West Sussex
RH19 2LP
Page 1
Page 2
Accountants' Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 19 Warleigh Road Limited for the year ended 31 October 2024 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
This report is made solely to the directors of 19 Warleigh Road Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 19 Warleigh Road Limited and state those matters that we have agreed to state to the directors of 19 Warleigh Road Limited in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that 19 Warleigh Road Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of 19 Warleigh Road Limited . You consider that 19 Warleigh Road Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of 19 Warleigh Road Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Signed
28 March 2025
Merranti Accounting Ltd
10 Scandia-Hus Business Park
Felcourt Road, Felcourt
East Grinstead
West Sussex
RH19 2LP
Page 2
Page 3
Balance Sheet
Registered number: 06401931
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,500 10,500
10,500 10,500
CURRENT ASSETS
Cash at bank and in hand 8,023 5,871
8,023 5,871
Creditors: Amounts Falling Due Within One Year 5 (18,423 ) (16,271 )
NET CURRENT ASSETS (LIABILITIES) (10,400 ) (10,400 )
TOTAL ASSETS LESS CURRENT LIABILITIES 100 100
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 100 100
SHAREHOLDERS' FUNDS 100 100
For the year ending 31 October 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
Ms Petra Giffard
Director
28 March 2025
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
19 Warleigh Road Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06401931 . The registered office is 19 Warleigh Road, Brighton, BN1 4NT.
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 Not depreciated
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 November 2023 10,500
As at 31 October 2024 10,500
Net Book Value
As at 31 October 2024 10,500
As at 1 November 2023 10,500
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 18,423 16,271
Page 4