Acorah Software Products - Accounts Production 16.2.850 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 13765026 Mr Martyn Birch Miss Lily Cove Mr Jason Harris - Cohen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13765026 2023-11-30 13765026 2024-11-30 13765026 2023-12-01 2024-11-30 13765026 frs-core:CurrentFinancialInstruments 2024-11-30 13765026 frs-core:Non-currentFinancialInstruments 2024-11-30 13765026 frs-core:ShareCapital 2024-11-30 13765026 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 13765026 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13765026 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13765026 frs-bus:SmallEntities 2023-12-01 2024-11-30 13765026 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13765026 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13765026 frs-bus:Director1 2023-12-01 2024-11-30 13765026 frs-bus:Director2 2023-12-01 2024-11-30 13765026 frs-bus:Director3 2023-12-01 2024-11-30 13765026 frs-countries:EnglandWales 2023-12-01 2024-11-30 13765026 2022-11-30 13765026 2023-11-30 13765026 2022-12-01 2023-11-30 13765026 frs-core:CurrentFinancialInstruments 2023-11-30 13765026 frs-core:Non-currentFinancialInstruments 2023-11-30 13765026 frs-core:ShareCapital 2023-11-30 13765026 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 13765026
Bucks Estates Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
The Online Accountant
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13765026
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 112,163 112,163
112,163 112,163
CURRENT ASSETS
Debtors 5 100 100
Cash at bank and in hand 1,018 443
1,118 543
Creditors: Amounts Falling Due Within One Year 6 (24,541 ) (27,422 )
NET CURRENT ASSETS (LIABILITIES) (23,423 ) (26,879 )
TOTAL ASSETS LESS CURRENT LIABILITIES 88,740 85,284
Creditors: Amounts Falling Due After More Than One Year 7 (92,571 ) (91,815 )
NET LIABILITIES (3,831 ) (6,531 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (3,931 ) (6,631 )
SHAREHOLDERS' FUNDS (3,831) (6,531)
Page 1
Page 2
For the year ending 30 November 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 Jason Harris - Cohen
Director
28/04/2025
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
Bucks Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13765026 . The registered office is Suite 5 Europa House, Packhorse Road, Gerrards Cross, Buckinghamshire, United Kingdom, SL9 8BQ.
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. 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: 3 (2023: 3)
3 3
4. Investment Property
2024
£
Fair Value
As at 1 December 2023 and 30 November 2024 112,163
5. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 100 100
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 599 599
Directors' loan accounts 16,442 26,823
Amounts owed to group undertakings - Open Property Finance and Open Trading 7,500 -
24,541 27,422
Included in creditor is an amount of £4,000 owed to Open Property Finance and £3,500 to Open Trading with same director.
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 92,571 91,815
8. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 4