Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 10411524 Barry Hudson Lisa Hudson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10411524 2023-10-31 10411524 2024-10-31 10411524 2023-11-01 2024-10-31 10411524 frs-core:CurrentFinancialInstruments 2024-10-31 10411524 frs-core:Non-currentFinancialInstruments 2024-10-31 10411524 frs-core:ComputerEquipment 2024-10-31 10411524 frs-core:ComputerEquipment 2023-11-01 2024-10-31 10411524 frs-core:ComputerEquipment 2023-10-31 10411524 frs-core:FurnitureFittings 2024-10-31 10411524 frs-core:FurnitureFittings 2023-11-01 2024-10-31 10411524 frs-core:FurnitureFittings 2023-10-31 10411524 frs-core:ShareCapital 2024-10-31 10411524 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 10411524 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10411524 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 10411524 frs-bus:SmallEntities 2023-11-01 2024-10-31 10411524 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 10411524 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 10411524 frs-bus:OrdinaryShareClass1 2023-11-01 2024-10-31 10411524 frs-bus:OrdinaryShareClass1 2024-10-31 10411524 frs-bus:OrdinaryShareClass2 2023-11-01 2024-10-31 10411524 frs-bus:OrdinaryShareClass2 2024-10-31 10411524 frs-bus:Director1 2023-11-01 2024-10-31 10411524 frs-bus:Director2 2023-11-01 2024-10-31 10411524 frs-countries:EnglandWales 2023-11-01 2024-10-31 10411524 2022-10-31 10411524 2023-10-31 10411524 2022-11-01 2023-10-31 10411524 frs-core:CurrentFinancialInstruments 2023-10-31 10411524 frs-core:Non-currentFinancialInstruments 2023-10-31 10411524 frs-core:ShareCapital 2023-10-31 10411524 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 10411524 frs-bus:OrdinaryShareClass1 2022-11-01 2023-10-31 10411524 frs-bus:OrdinaryShareClass2 2022-11-01 2023-10-31
Registered number: 10411524
Urban Square Property Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Annette Ferguson Scotland Ltd
28 Kittlegairy Crescent
Peebles
United Kingdom
EH45 9NJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10411524
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 100
- 100
CURRENT ASSETS
Debtors 5 16,834 19,172
Cash at bank and in hand 2,016 1,349
18,850 20,521
Creditors: Amounts Falling Due Within One Year 6 (6,290 ) (47 )
NET CURRENT ASSETS (LIABILITIES) 12,560 20,474
TOTAL ASSETS LESS CURRENT LIABILITIES 12,560 20,574
Creditors: Amounts Falling Due After More Than One Year 7 (2,216 ) (9,817 )
NET ASSETS 10,344 10,757
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 10,342 10,755
SHAREHOLDERS' FUNDS 10,344 10,757
For the year ending 31 October 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 Profit and Loss Account.
On behalf of the board
Lisa Hudson
Director
09/05/2025
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
Urban Square Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10411524 . The registered office is C/O Annette And Co, Suite F16 St George's Business Park, Castle Road, Sittingbourne, England, ME10 3TB.
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.
Presentation currency
The accounts are presented in £ sterling.
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:
Fixtures & Fittings 33.33% Straight Line method
Computer Equipment 33.33% Straight Line method
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2023 339 946 1,285
As at 31 October 2024 339 946 1,285
Depreciation
As at 1 November 2023 292 893 1,185
Provided during the period 47 53 100
As at 31 October 2024 339 946 1,285
Net Book Value
As at 31 October 2024 - - -
As at 1 November 2023 47 53 100
5. Debtors
2024 2023
£ £
Due within one year
Due after more than one year
Amounts owed by group undertakings 16,834 19,172
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 3,800 -
Corporation tax - 38
Directors' loan accounts 2,490 9
6,290 47
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2,216 9,817
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
1 Ordinary A shares of £ 1.00 each 1 1
2 2
Page 3