Acorah Software Products - Accounts Production 16.2.850 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11919794 Mrs Xiaoqing Bouttell Mr Sam Bouttell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11919794 2023-04-30 11919794 2024-04-30 11919794 2023-05-01 2024-04-30 11919794 frs-core:Non-currentFinancialInstruments 2024-04-30 11919794 frs-core:FurnitureFittings 2023-05-01 2024-04-30 11919794 frs-core:ShareCapital 2024-04-30 11919794 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11919794 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11919794 frs-bus:AbridgedAccounts 2023-05-01 2024-04-30 11919794 frs-bus:SmallEntities 2023-05-01 2024-04-30 11919794 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11919794 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11919794 frs-core:CostValuation 2023-04-30 11919794 frs-core:DisposalsRepaymentsInvestments 2024-04-30 11919794 frs-core:CostValuation 2024-04-30 11919794 frs-bus:Director1 2023-05-01 2024-04-30 11919794 frs-bus:Director2 2023-05-01 2024-04-30 11919794 frs-countries:EnglandWales 2023-05-01 2024-04-30 11919794 2022-04-30 11919794 2023-04-30 11919794 2022-05-01 2023-04-30 11919794 frs-core:Non-currentFinancialInstruments 2023-04-30 11919794 frs-core:ShareCapital 2023-04-30 11919794 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11919794
Bouttell Property Investment Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 11919794
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 125 625
Investment Properties 5 175,153 175,153
Investments 6 73,552 89,681
248,830 265,459
CURRENT ASSETS
Debtors 770 5,421
Cash at bank and in hand 6,853 2,358
7,623 7,779
Creditors: Amounts Falling Due Within One Year (157,366 ) (846 )
NET CURRENT ASSETS (LIABILITIES) (149,743 ) 6,933
TOTAL ASSETS LESS CURRENT LIABILITIES 99,087 272,392
Creditors: Amounts Falling Due After More Than One Year (108,520 ) (277,493 )
NET LIABILITIES (9,433 ) (5,101 )
CAPITAL AND RESERVES
Called up share capital 7 102 102
Profit and Loss Account (9,535 ) (5,203 )
SHAREHOLDERS' FUNDS (9,433) (5,101)
Page 1
Page 2
For the year ending 30 April 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 April 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Sam Bouttell
Director
16th April 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Bouttell Property Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11919794 . The registered office is Tudor Cottage Barn, Blasford Hill, Little Waltham, Essex, CM3 3PF.
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:
Fixtures & Fittings 20% straight line
2.4. 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. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Total
£
Cost
As at 1 May 2023 2,500
As at 30 April 2024 2,500
Depreciation
As at 1 May 2023 1,875
Provided during the period 500
As at 30 April 2024 2,375
Net Book Value
As at 30 April 2024 125
As at 1 May 2023 625
Page 3
Page 4
5. Investment Property
2024
£
Fair Value
As at 1 May 2023 and 30 April 2024 175,153
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
2024 2023
£ £
Cost 175,153 175,153
6. Investments
Total
£
Cost
As at 1 May 2023 89,681
Disposals (16,129 )
As at 30 April 2024 73,552
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 73,552
As at 1 May 2023 89,681
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 102 102
Page 4