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 13580101 Mrs Munira Lam Mr Mayur Gandhi Miss Nimisha Gandhi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13580101 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-08-31 13580101 2023-08-31 13580101 2024-08-31 13580101 2023-09-01 2024-08-31 13580101 frs-core:CurrentFinancialInstruments 2024-08-31 13580101 frs-core:Non-currentFinancialInstruments 2024-08-31 13580101 frs-core:ShareCapital 2024-08-31 13580101 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 13580101 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13580101 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 13580101 frs-bus:SmallEntities 2023-09-01 2024-08-31 13580101 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13580101 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13580101 frs-bus:Director1 2023-09-01 2024-08-31 13580101 frs-bus:Director2 2023-09-01 2024-08-31 13580101 frs-bus:Director3 2023-09-01 2024-08-31 13580101 frs-countries:EnglandWales 2023-09-01 2024-08-31 13580101 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-08-31 13580101 2022-08-31 13580101 2023-08-31 13580101 2022-09-01 2023-08-31 13580101 frs-core:CurrentFinancialInstruments 2023-08-31 13580101 frs-core:Non-currentFinancialInstruments 2023-08-31 13580101 frs-core:ShareCapital 2023-08-31 13580101 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 13580101
AMN Properties (Northampton) Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13580101
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 729,605 729,605
729,605 729,605
CURRENT ASSETS
Debtors 5 171,905 -
Cash at bank and in hand 13,438 12,145
185,343 12,145
Creditors: Amounts Falling Due Within One Year 6 (351,517 ) (625,463 )
NET CURRENT ASSETS (LIABILITIES) (166,174 ) (613,318 )
TOTAL ASSETS LESS CURRENT LIABILITIES 563,431 116,287
Creditors: Amounts Falling Due After More Than One Year 7 (437,182 ) -
NET ASSETS 126,249 116,287
CAPITAL AND RESERVES
Called up share capital 9 4 4
Profit and Loss Account 126,245 116,283
SHAREHOLDERS' FUNDS 126,249 116,287
Page 1
Page 2
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 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
Mrs Munira Lam
Director
14 May 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
AMN Properties (Northampton) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13580101 . The registered office is 7G Mobbs Miller House, Christchurch Road, Northampton, NN1 5LL.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Investment Property
2024
£
Fair Value
As at 1 September 2023 and 31 August 2024 729,605
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 171,905 -
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 2,337 3,744
Other creditors 853 273,392
Accruals and deferred income 1,080 1,080
Directors' loan accounts 347,247 347,247
351,517 625,463
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 437,182 -
Of the creditors falling due after more than one year the following amounts are due after more than five years.
2024 2023
£ £
Bank loans 437,182 -
8. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Bank loans and overdrafts 437,182 -
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
Page 4