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 06380461 Mr Dominic Turner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06380461 2023-10-31 06380461 2024-10-31 06380461 2023-11-01 2024-10-31 06380461 frs-core:CurrentFinancialInstruments 2024-10-31 06380461 frs-core:NetGoodwill 2024-10-31 06380461 frs-core:NetGoodwill 2023-11-01 2024-10-31 06380461 frs-core:NetGoodwill 2023-10-31 06380461 frs-core:ShareCapital 2024-10-31 06380461 frs-core:RetainedEarningsAccumulatedLosses 2023-11-01 2024-10-31 06380461 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 06380461 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 06380461 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 06380461 frs-bus:SmallEntities 2023-11-01 2024-10-31 06380461 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 06380461 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 06380461 frs-core:UnlistedNon-exchangeTraded 2024-10-31 06380461 frs-core:UnlistedNon-exchangeTraded 2023-10-31 06380461 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-31 06380461 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-10-31 06380461 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 06380461 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 06380461 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 06380461 frs-bus:Director1 2023-11-01 2024-10-31 06380461 frs-countries:EnglandWales 2023-11-01 2024-10-31 06380461 2022-10-31 06380461 2023-10-31 06380461 2022-11-01 2023-10-31 06380461 frs-core:CurrentFinancialInstruments 2023-10-31 06380461 frs-core:ShareCapital 2022-10-31 06380461 frs-core:ShareCapital 2023-10-31 06380461 frs-core:RetainedEarningsAccumulatedLosses 2022-11-01 2023-10-31 06380461 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-10-31 06380461 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 06380461
Turner UK Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
PJM Accountancy
Chartered Accountants
Grovetown Barn
Yeolmbridge
Launceston
Cornwall
PL15 8NH
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06380461
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 5 3,357,369 3,556,319
3,357,369 3,556,319
CURRENT ASSETS
Debtors 6 1 1
1 1
Creditors: Amounts Falling Due Within One Year 7 (26,360 ) (26,360 )
NET CURRENT ASSETS (LIABILITIES) (26,359 ) (26,359 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,331,010 3,529,960
NET ASSETS 3,331,010 3,529,960
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 3,331,008 3,529,958
SHAREHOLDERS' FUNDS 3,331,010 3,529,960
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 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.
On behalf of the board
Mr Dominic Turner
Director
9 May 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 1
Page 2
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 November 2022 2 3,556,547 3,556,549
Loss for the year and total comprehensive income - (6,589 ) (6,589)
Dividends paid - (20,000) (20,000)
As at 31 October 2023 and 1 November 2023 2 3,529,958 3,529,960
Loss for the year and total comprehensive income - (186,350 ) (186,350)
Dividends paid - (12,600) (12,600)
As at 31 October 2024 2 3,331,008 3,331,010
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Turner UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06380461 . The registered office is Copperbeech, St Clement, Truro, Cornwall, TR1 1TA.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.3. Fixed asset investments
Fixed asset investments are stated at historical cost less provision for any impairment in value.
2.4. Exemption from preparing group accounts
The company is part of a small group. The company has taken advantage of the exemption provided by Section 398 of Companies Act 2006 and has not prepared group accounts.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 November 2023 10
As at 31 October 2024 10
Amortisation
As at 1 November 2023 10
As at 31 October 2024 10
Net Book Value
As at 31 October 2024 -
As at 1 November 2023 -
5. Investments
Unlisted
£
Cost
As at 1 November 2023 3,900,000
As at 31 October 2024 3,900,000
Provision
As at 1 November 2023 343,681
Added in period 198,950
As at 31 October 2024 542,631
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 October 2024 3,357,369
As at 1 November 2023 3,556,319
The investment represents 100% of the share capital of Turner Property Holdings Limited, a company incorporated in England and Wales. 
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 1 1
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 360 360
Amounts owed to group undertakings 26,000 26,000
26,360 26,360
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4