Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 13557471 Ms Rachel Quillan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13557471 2023-08-31 13557471 2024-08-31 13557471 2023-09-01 2024-08-31 13557471 frs-core:CurrentFinancialInstruments 2024-08-31 13557471 frs-core:Non-currentFinancialInstruments 2024-08-31 13557471 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 13557471 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 13557471 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 13557471 frs-core:ShareCapital 2024-08-31 13557471 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 13557471 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13557471 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 13557471 frs-bus:SmallEntities 2023-09-01 2024-08-31 13557471 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13557471 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13557471 frs-bus:Director1 2023-09-01 2024-08-31 13557471 frs-countries:EnglandWales 2023-09-01 2024-08-31 13557471 2022-08-31 13557471 2023-08-31 13557471 2022-09-01 2023-08-31 13557471 frs-core:CurrentFinancialInstruments 2023-08-31 13557471 frs-core:Non-currentFinancialInstruments 2023-08-31 13557471 frs-core:ShareCapital 2023-08-31 13557471 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 13557471
Q Abode LTD
Financial Statements
For The Year Ended 31 August 2024
Hames Partnership Anstey Limited
Chartered Institute of Management Accountants (CIMA)
19A The Nook
Anstey
Leicester
Leicestershire
LE7 7AZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13557471
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 184,877 184,877
184,877 184,877
CURRENT ASSETS
Stocks 5 47,838 -
Cash at bank and in hand 89 1,910
47,927 1,910
Creditors: Amounts Falling Due Within One Year 6 (140,396 ) (72,570 )
NET CURRENT ASSETS (LIABILITIES) (92,469 ) (70,660 )
TOTAL ASSETS LESS CURRENT LIABILITIES 92,408 114,217
Creditors: Amounts Falling Due After More Than One Year 7 (107,225 ) (119,925 )
NET LIABILITIES (14,817 ) (5,708 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (14,917 ) (5,808 )
SHAREHOLDERS' FUNDS (14,817) (5,708)
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 her 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
Ms Rachel Quillan
Director
08/05/2025
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
Q Abode LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13557471 . The registered office is 85 Bird Hill Road, Woodhouse Eaves, Loughborogh, Leicestershire, LE12 8RP.
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 Nil
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: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2023 184,877
As at 31 August 2024 184,877
Net Book Value
As at 31 August 2024 184,877
As at 1 September 2023 184,877
5. Stocks
2024 2023
£ £
Stock 47,838 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 12,700 -
Accruals and deferred income 594 360
Director's loan account 127,102 72,210
140,396 72,570
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 107,225 119,925
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3