Acorah Software Products - Accounts Production 16.3.350 false true true false 11 October 2023 31 October 2024 31 October 2024 15204296 Mr Paul Huish Mrs Nicola Trathen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15204296 2023-10-10 15204296 2024-10-31 15204296 2023-10-11 2024-10-31 15204296 frs-core:CurrentFinancialInstruments 2024-10-31 15204296 frs-core:FurnitureFittings 2024-10-31 15204296 frs-core:FurnitureFittings 2023-10-11 2024-10-31 15204296 frs-core:FurnitureFittings 2023-10-10 15204296 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-11 2024-10-31 15204296 frs-core:ShareCapital 2024-10-31 15204296 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15204296 frs-bus:PrivateLimitedCompanyLtd 2023-10-11 2024-10-31 15204296 frs-bus:FilletedAccounts 2023-10-11 2024-10-31 15204296 frs-bus:SmallEntities 2023-10-11 2024-10-31 15204296 frs-bus:AuditExempt-NoAccountantsReport 2023-10-11 2024-10-31 15204296 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-11 2024-10-31 15204296 frs-bus:Director1 2023-10-11 2024-10-31 15204296 frs-bus:Director2 2023-10-11 2024-10-31 15204296 frs-countries:EnglandWales 2023-10-11 2024-10-31
Registered number: 15204296
Eurotech House (Plymouth) Limited
Unaudited Financial Statements
For the Period 11 October 2023 to 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15204296
31 October 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 2,125
Investment Properties 5 410,762
412,887
CURRENT ASSETS
Debtors 6 8,046
Cash at bank and in hand 22,343
30,389
Creditors: Amounts Falling Due Within One Year 7 (482,433 )
NET CURRENT ASSETS (LIABILITIES) (452,044 )
TOTAL ASSETS LESS CURRENT LIABILITIES (39,157 )
NET LIABILITIES (39,157 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (39,257 )
SHAREHOLDERS' FUNDS (39,157)
For the period 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
Mr Paul Huish
Director
28 April 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
Eurotech House (Plymouth) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15204296 . The registered office is 6 Houndiscombe Road, Plymouth, PL4 6HH.
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. Going Concern Disclosure
As at the year end the company's balance sheet shows an overall deficiency of assets of £39,157. Accordingly, the directors have had to consider the basis upon which the accounts should be prepared and determine whether a going concern basis remains appropriate. The accounts have been prepared on a going concern basis, as the director continues to provide financial support to the company, when necessary. The director has also reviewed the position for twelve months from the date the accounts were approved and in his opinion the company will reduce the balance sheet deficiency and show positive results for the next financial period
2.3. 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 rental of the leasing of commercial property. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.4. 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 2% straight line
Fixtures & Fittings 15% straight line
2.5. 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 period was: 2
2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 11 October 2023 -
Additions 2,500
As at 31 October 2024 2,500
Depreciation
As at 11 October 2023 -
Provided during the period 375
As at 31 October 2024 375
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 October 2024 2,125
As at 11 October 2023 -
5. Investment Property
31 October 2024
£
Fair Value
As at 11 October 2023 -
Additions 410,762
As at 31 October 2024 410,762
6. Debtors
31 October 2024
£
Due within one year
Trade debtors 306
Other debtors 7,740
8,046
7. Creditors: Amounts Falling Due Within One Year
31 October 2024
£
Trade creditors 5,857
Bank loans and overdrafts 433,728
Other creditors 42,848
482,433
8. Share Capital
31 October 2024
£
Allotted, Called up and fully paid 100
Page 3