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 04259662 Mr Michael Wiggs Mr Jasper Joffe Gavin Lindsay Mr Graham Rawle Siobhan Squire Mrs Margaret Huber Gavin Lindsay iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04259662 2023-07-31 04259662 2024-07-31 04259662 2023-08-01 2024-07-31 04259662 frs-core:CurrentFinancialInstruments 2024-07-31 04259662 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 04259662 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 04259662 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-31 04259662 frs-core:ShareCapital 2024-07-31 04259662 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 04259662 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 04259662 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 04259662 frs-bus:SmallEntities 2023-08-01 2024-07-31 04259662 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 04259662 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 04259662 frs-bus:Director1 2023-08-01 2024-07-31 04259662 frs-bus:Director2 2023-08-01 2024-07-31 04259662 frs-bus:Director3 2023-08-01 2024-07-31 04259662 frs-bus:Director4 2023-08-01 2024-07-31 04259662 frs-bus:Director5 2023-08-01 2024-07-31 04259662 frs-bus:Director6 2023-08-01 2024-07-31 04259662 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 04259662 frs-countries:EnglandWales 2023-08-01 2024-07-31 04259662 2022-07-31 04259662 2023-07-31 04259662 2022-08-01 2023-07-31 04259662 frs-core:CurrentFinancialInstruments 2023-07-31 04259662 frs-core:ShareCapital 2023-07-31 04259662 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 04259662
111 Shoreditch High Street Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04259662
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,707 13,707
13,707 13,707
CURRENT ASSETS
Debtors 5 13,209 13,680
Cash at bank and in hand 1,293 1,210
14,502 14,890
Creditors: Amounts Falling Due Within One Year 6 (14,497 ) (14,885 )
NET CURRENT ASSETS (LIABILITIES) 5 5
TOTAL ASSETS LESS CURRENT LIABILITIES 13,712 13,712
NET ASSETS 13,712 13,712
CAPITAL AND RESERVES
Called up share capital 7 5 5
Profit and Loss Account 13,707 13,707
SHAREHOLDERS' FUNDS 13,712 13,712
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
Mr Michael Wiggs
Director
16/04/2025
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
111 Shoreditch High Street Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04259662 . The registered office is 215-221 Borough High Street, C/O EAM London , London, SE1 1JA.
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%
3. Average Number of Employees
Average number of employees, during the year was as follows: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 August 2023 13,707
As at 31 July 2024 13,707
Net Book Value
As at 31 July 2024 13,707
As at 1 August 2023 13,707
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 13,209 13,680
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1,392
Accruals and deferred income 1,068 960
Directors' loan accounts 13,429 12,533
14,497 14,885
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5 5
Page 3