Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 09123052 Mrs Cristina Neagu Mr Adrian Neagu Mr Iulian Neagu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09123052 2023-07-31 09123052 2024-07-31 09123052 2023-08-01 2024-07-31 09123052 frs-core:Non-currentFinancialInstruments 2024-07-31 09123052 frs-core:FurnitureFittings 2023-08-01 2024-07-31 09123052 frs-core:MotorVehicles 2023-08-01 2024-07-31 09123052 frs-core:ShareCapital 2024-07-31 09123052 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09123052 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09123052 frs-bus:AbridgedAccounts 2023-08-01 2024-07-31 09123052 frs-bus:SmallEntities 2023-08-01 2024-07-31 09123052 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09123052 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09123052 frs-bus:Director1 2023-08-01 2024-07-31 09123052 frs-bus:Director2 2023-08-01 2024-07-31 09123052 frs-bus:Director3 2023-08-01 2024-07-31 09123052 frs-countries:EnglandWales 2023-08-01 2024-07-31 09123052 2022-07-31 09123052 2023-07-31 09123052 2022-08-01 2023-07-31 09123052 frs-core:Non-currentFinancialInstruments 2023-07-31 09123052 frs-core:ShareCapital 2023-07-31 09123052 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 09123052
Property Refurbishment London Limited
ABRIDGED Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 09123052
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,322 13,763
10,322 13,763
CURRENT ASSETS
Stocks 15,833 -
Debtors 15,985 6,413
Cash at bank and in hand 17,138 103,505
48,956 109,918
Creditors: Amounts Falling Due Within One Year (73,898 ) (64,386 )
NET CURRENT ASSETS (LIABILITIES) (24,942 ) 45,532
TOTAL ASSETS LESS CURRENT LIABILITIES (14,620 ) 59,295
Creditors: Amounts Falling Due After More Than One Year (11,901 ) (21,778 )
NET (LIABILITIES)/ASSETS (26,521 ) 37,517
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (26,621 ) 37,417
SHAREHOLDERS' FUNDS (26,521) 37,517
Page 1
Page 2
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.
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 31 July 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Adrian Neagu
Director
25 April 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Property Refurbishment London Limited Registered number 09123052 is a limited by shares company incorporated in England & Wales. The Registered Office is 21 Ellis Street, London, SW1X 9AL.
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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Total
£
Cost
As at 1 August 2023 43,252
As at 31 July 2024 43,252
Depreciation
As at 1 August 2023 29,489
Provided during the period 3,441
As at 31 July 2024 32,930
Net Book Value
As at 31 July 2024 10,322
As at 1 August 2023 13,763
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3