Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 02969098 Mr William Ryan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02969098 2023-09-30 02969098 2024-09-30 02969098 2023-10-01 2024-09-30 02969098 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 02969098 frs-core:MotorVehicles 2023-10-01 2024-09-30 02969098 frs-core:PlantMachinery 2023-10-01 2024-09-30 02969098 frs-core:ShareCapital 2024-09-30 02969098 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 02969098 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 02969098 frs-bus:AbridgedAccounts 2023-10-01 2024-09-30 02969098 frs-bus:SmallEntities 2023-10-01 2024-09-30 02969098 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 02969098 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 02969098 frs-bus:Director1 2023-10-01 2024-09-30 02969098 frs-countries:EnglandWales 2023-10-01 2024-09-30 02969098 2022-09-30 02969098 2023-09-30 02969098 2022-10-01 2023-09-30 02969098 frs-core:ShareCapital 2023-09-30 02969098 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 02969098
Anglo Colonial Estates Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 02969098
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,781 18,375
13,781 18,375
CURRENT ASSETS
Stocks 1,084,702 395,338
Debtors 887,576 886,414
Cash at bank and in hand 25,638 10,026
1,997,916 1,291,778
Creditors: Amounts Falling Due Within One Year (2,422,611 ) (1,707,332 )
NET CURRENT ASSETS (LIABILITIES) (424,695 ) (415,554 )
TOTAL ASSETS LESS CURRENT LIABILITIES (410,914 ) (397,179 )
NET LIABILITIES (410,914 ) (397,179 )
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account (410,916 ) (397,181 )
SHAREHOLDERS' FUNDS (410,914) (397,179)
Page 1
Page 2
For the year ending 30 September 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.
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 30 September 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr William Ryan
Director
9th 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
Anglo Colonial Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02969098 . The registered office is 11 Chandlers Way, South Woodham Ferrers, Essex, CM3 5TB.
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 At cost
Plant & Machinery 25% reducing balance basis
Motor Vehicles 25% reducing balance basis
2.3. 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: NIL (2023: NIL)
- -
4. Tangible Assets
Total
£
Cost
As at 1 October 2023 24,500
As at 30 September 2024 24,500
Depreciation
As at 1 October 2023 6,125
Provided during the period 4,594
As at 30 September 2024 10,719
Net Book Value
As at 30 September 2024 13,781
As at 1 October 2023 18,375
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3