Acorah Software Products - Accounts Production 16.1.200 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 SC184100 Mr Robert Letham Mrs Elizabeth Letham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC184100 2023-08-31 SC184100 2024-08-31 SC184100 2023-09-01 2024-08-31 SC184100 frs-core:CurrentFinancialInstruments 2024-08-31 SC184100 frs-core:Non-currentFinancialInstruments 2024-08-31 SC184100 frs-core:FurnitureFittings 2024-08-31 SC184100 frs-core:FurnitureFittings 2023-09-01 2024-08-31 SC184100 frs-core:FurnitureFittings 2023-08-31 SC184100 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 SC184100 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 SC184100 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 SC184100 frs-core:MotorVehicles 2024-08-31 SC184100 frs-core:MotorVehicles 2023-09-01 2024-08-31 SC184100 frs-core:MotorVehicles 2023-08-31 SC184100 frs-core:ShareCapital 2024-08-31 SC184100 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 SC184100 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 SC184100 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 SC184100 frs-bus:SmallEntities 2023-09-01 2024-08-31 SC184100 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 SC184100 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 SC184100 frs-bus:Director1 2023-09-01 2024-08-31 SC184100 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 SC184100 frs-countries:Scotland 2023-09-01 2024-08-31 SC184100 2022-08-31 SC184100 2023-08-31 SC184100 2022-09-01 2023-08-31 SC184100 frs-core:CurrentFinancialInstruments 2023-08-31 SC184100 frs-core:Non-currentFinancialInstruments 2023-08-31 SC184100 frs-core:ShareCapital 2023-08-31 SC184100 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: SC184100
Southend Woods Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Jackson Moughal Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC184100
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 125,146 125,420
125,146 125,420
CURRENT ASSETS
Debtors 5 1,497 1,177
Cash at bank and in hand 2,798 4,838
4,295 6,015
Creditors: Amounts Falling Due Within One Year 6 (12,173 ) (12,083 )
NET CURRENT ASSETS (LIABILITIES) (7,878 ) (6,068 )
TOTAL ASSETS LESS CURRENT LIABILITIES 117,268 119,352
Creditors: Amounts Falling Due After More Than One Year 7 (10,000 ) (5,000 )
NET ASSETS 107,268 114,352
CAPITAL AND RESERVES
Called up share capital 8 150,000 150,000
Profit and Loss Account (42,732 ) (35,648 )
SHAREHOLDERS' FUNDS 107,268 114,352
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Robert Letham
Director
22/04/2025
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
Southend Woods Limited is a private company, limited by shares, incorporated in Scotland, registered number SC184100 . The registered office is Lindsays, 100 Queen Street, Glasgow, Lanarkshire, G1 3DN.
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. 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 No depreciation charged
Woodland No depreciation charged
Roads & Fencing 5% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Woodland Roads & Fencing Total
£ £ £ £
Cost
As at 1 September 2023 107,937 12,000 18,832 138,769
As at 31 August 2024 107,937 12,000 18,832 138,769
Depreciation
As at 1 September 2023 - - 13,349 13,349
Provided during the period - - 274 274
As at 31 August 2024 - - 13,623 13,623
Net Book Value
As at 31 August 2024 107,937 12,000 5,209 125,146
As at 1 September 2023 107,937 12,000 5,483 125,420
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 1,497 1,177
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 735 645
Director's loan account 11,438 11,438
12,173 12,083
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Private loan 10,000 5,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 150,000 150,000
Page 4