Acorah Software Products - Accounts Production 16.2.850 false true true false 8 January 2024 31 January 2025 31 January 2025 15395053 Mr Paul Emery Ms Monique Cruden iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15395053 2024-01-07 15395053 2025-01-31 15395053 2024-01-08 2025-01-31 15395053 frs-core:ComputerEquipment 2025-01-31 15395053 frs-core:ComputerEquipment 2024-01-08 2025-01-31 15395053 frs-core:ComputerEquipment 2024-01-07 15395053 frs-core:ShareCapital 2025-01-31 15395053 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15395053 frs-bus:PrivateLimitedCompanyLtd 2024-01-08 2025-01-31 15395053 frs-bus:FilletedAccounts 2024-01-08 2025-01-31 15395053 frs-bus:SmallEntities 2024-01-08 2025-01-31 15395053 frs-bus:AuditExempt-NoAccountantsReport 2024-01-08 2025-01-31 15395053 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-08 2025-01-31 15395053 frs-bus:Director1 2024-01-08 2025-01-31 15395053 frs-bus:Director2 2024-01-08 2025-01-31 15395053 frs-countries:EnglandWales 2024-01-08 2025-01-31
Registered number: 15395053
Memery Homes Ltd
Unaudited Financial Statements
For the Period 8 January 2024 to 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15395053
31 January 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 4,242
Investment Properties 5 81,056
85,298
CURRENT ASSETS
Cash at bank and in hand 37,459
37,459
Creditors: Amounts Falling Due Within One Year 6 (131,177 )
NET CURRENT ASSETS (LIABILITIES) (93,718 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,420 )
NET LIABILITIES (8,420 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (8,520 )
SHAREHOLDERS' FUNDS (8,420)
For the period ending 31 January 2025 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 Emery
Director
14/04/2025
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
Memery Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15395053 . The registered office is 166 Fernbank Road, Ascot, SL5 8LA.
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
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
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:
Computer Equipment 20% reducing balance
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.
2.6. Critical accounting estimates and judgements
The directors have made key assumptions in the determination of the fair value of an investment property in respect of the state of the property market in the location where the property is situated and in respect of the range of reasonable fair value estimates of the asset.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Computer Equipment
£
Cost
As at 8 January 2024 -
Additions 5,303
As at 31 January 2025 5,303
Depreciation
As at 8 January 2024 -
Provided during the period 1,061
As at 31 January 2025 1,061
Net Book Value
As at 31 January 2025 4,242
As at 8 January 2024 -
Page 2
Page 3
5. Investment Property
31 January 2025
£
Fair Value
As at 8 January 2024 -
Additions 81,056
As at 31 January 2025 81,056
6. Creditors: Amounts Falling Due Within One Year
31 January 2025
£
Other creditors 131,177
7. Share Capital
31 January 2025
£
Allotted, Called up and fully paid 100
Page 3