Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 06472638 David Vann Kenneth Winship Sarah Winship Sarah Winship iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06472638 2024-01-31 06472638 2025-01-31 06472638 2024-02-01 2025-01-31 06472638 frs-core:CurrentFinancialInstruments 2025-01-31 06472638 frs-core:Non-currentFinancialInstruments 2025-01-31 06472638 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-31 06472638 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-02-01 2025-01-31 06472638 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-31 06472638 frs-core:SharePremium 2025-01-31 06472638 frs-core:ShareCapital 2025-01-31 06472638 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 06472638 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 06472638 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 06472638 frs-bus:SmallEntities 2024-02-01 2025-01-31 06472638 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 06472638 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 06472638 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-01-31 06472638 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-01-31 06472638 frs-bus:Director1 2024-02-01 2025-01-31 06472638 frs-bus:Director2 2024-02-01 2025-01-31 06472638 frs-bus:Director3 2024-02-01 2025-01-31 06472638 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 06472638 frs-countries:EnglandWales 2024-02-01 2025-01-31 06472638 2023-01-31 06472638 2024-01-31 06472638 2023-02-01 2024-01-31 06472638 frs-core:CurrentFinancialInstruments 2024-01-31 06472638 frs-core:Non-currentFinancialInstruments 2024-01-31 06472638 frs-core:SharePremium 2024-01-31 06472638 frs-core:ShareCapital 2024-01-31 06472638 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 06472638 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-01-31
Registered number: 06472638
Eucaliptus 204 Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
AR Accounting
Chartered Accountant & Tax Adviser
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06472638
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 140,000 140,000
140,000 140,000
CURRENT ASSETS
Debtors 5 (740 ) 200
Cash at bank and in hand 3,030 2,562
2,290 2,762
Creditors: Amounts Falling Due Within One Year 6 (1,473 ) (463 )
NET CURRENT ASSETS (LIABILITIES) 817 2,299
TOTAL ASSETS LESS CURRENT LIABILITIES 140,817 142,299
Creditors: Amounts Falling Due After More Than One Year 7 (1,485 ) -
NET ASSETS 139,332 142,299
CAPITAL AND RESERVES
Called up share capital 8 52 52
Pre-incorporation reserve 2,742 2,742
Property reserve 9 140,000 140,000
Profit and Loss Account (3,462 ) (495 )
SHAREHOLDERS' FUNDS 139,332 142,299
Page 1
Page 2
For the year 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
Kenneth Winship
Director
01/04/2025
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
Eucaliptus 204 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06472638 . The registered office is 10 Littlemead, Broadwey, Weymouth, Dorset, DT3 5DL.
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. 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 management fees invoiced. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets represent the apartment Eucaliptus 204, it is stated at a valuation made by the directors.. 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:
Leasehold No Depreciation
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 February 2024 140,000
As at 31 January 2025 140,000
Net Book Value
As at 31 January 2025 140,000
As at 1 February 2024 140,000
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors (740 ) 200
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 989 -
Other creditors 484 463
1,473 463
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Trade creditors 1,485 -
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 52 52
9. Reserves
Fair Value Reserve
£
As at 1 February 2024 140,000
As at 31 January 2025 140,000
Page 4