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 4245966 Mrs Lucy Heavens Mr Keith Harris Mr Keith Harris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4245966 2023-07-31 4245966 2024-07-31 4245966 2023-08-01 2024-07-31 4245966 frs-core:Non-currentFinancialInstruments 2024-07-31 4245966 frs-core:ShareCapital 2024-07-31 4245966 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 4245966 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 4245966 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 4245966 frs-bus:SmallEntities 2023-08-01 2024-07-31 4245966 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 4245966 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 4245966 frs-core:CostValuation 2023-07-31 4245966 frs-core:CostValuation 2024-07-31 4245966 frs-core:ProvisionsForImpairmentInvestments 2023-07-31 4245966 frs-core:ProvisionsForImpairmentInvestments 2024-07-31 4245966 frs-core:UnlistedNon-exchangeTraded 2024-07-31 4245966 frs-core:UnlistedNon-exchangeTraded 2023-07-31 4245966 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-31 4245966 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-31 4245966 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 4245966 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 4245966 frs-bus:Director1 2023-08-01 2024-07-31 4245966 frs-bus:Director2 2023-08-01 2024-07-31 4245966 frs-bus:Director2 2023-07-31 4245966 frs-bus:Director2 2024-07-31 4245966 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 4245966 frs-countries:EnglandWales 2023-08-01 2024-07-31 4245966 2022-07-31 4245966 2023-07-31 4245966 2022-08-01 2023-07-31 4245966 frs-core:CurrentFinancialInstruments 2023-07-31 4245966 frs-core:Non-currentFinancialInstruments 2023-07-31 4245966 frs-core:ShareCapital 2023-07-31 4245966 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 4245966
Amberley Properties LTD
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 4245966
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Investments 4 324,692 324,692
324,692 324,692
CURRENT ASSETS
Debtors 5 764,327 642,955
Cash at bank and in hand 58,435 180,320
822,762 823,275
Creditors: Amounts Falling Due Within One Year 6 (242,059 ) (241,066 )
NET CURRENT ASSETS (LIABILITIES) 580,703 582,209
TOTAL ASSETS LESS CURRENT LIABILITIES 905,395 906,901
Creditors: Amounts Falling Due After More Than One Year 7 (34,358 ) (34,358 )
NET ASSETS 871,037 872,543
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement 870,937 872,443
SHAREHOLDERS' FUNDS 871,037 872,543
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 Income Statement.
On behalf of the board
Mr Keith Harris
Director
29th April 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
Amberley Properties LTD is a private company, limited by shares, incorporated in England & Wales, registered number 4245966 . The registered office is 456 Gower Road, Killay, Swansea, SA2 7AL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Associates Unlisted Total
£ £ £
Cost
As at 1 August 2023 290,334 34,358 324,692
As at 31 July 2024 290,334 34,358 324,692
Provision
As at 1 August 2023 - - -
As at 31 July 2024 - - -
Net Book Value
As at 31 July 2024 290,334 34,358 324,692
As at 1 August 2023 290,334 34,358 324,692
5. Debtors
2024 2023
as restated
£ £
Due within one year
Other debtors 4,123 2,751
Due after more than one year
Amounts owed by group undertakings 484,466 484,466
Other debtors 275,738 155,738
760,204 640,204
764,327 642,955
6. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Trade creditors - (1 )
Other creditors 242,059 241,067
242,059 241,066
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
as restated
£ £
Other creditors 34,358 34,358
8. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mrs Lucy Heavens - 3,510 32 - 3,478
The above loan is unsecured, interest free and repayable on demand.
Page 4