Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 01306787 Joanna Mary Bowring Judith Elaine Afia Anna Anita Jakimova Sean Leigh Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01306787 2023-09-30 01306787 2024-09-30 01306787 2023-10-01 2024-09-30 01306787 frs-core:CurrentFinancialInstruments 2024-09-30 01306787 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 01306787 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 01306787 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 01306787 frs-core:OtherReservesSubtotal 2024-09-30 01306787 frs-core:ShareCapital 2024-09-30 01306787 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 01306787 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 01306787 frs-bus:SmallEntities 2023-10-01 2024-09-30 01306787 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 01306787 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 01306787 frs-bus:Director1 2023-10-01 2024-09-30 01306787 frs-bus:Director2 2023-10-01 2024-09-30 01306787 frs-bus:Director3 2023-10-01 2024-09-30 01306787 frs-bus:Director4 2023-10-01 2024-09-30 01306787 frs-countries:EnglandWales 2023-10-01 2024-09-30 01306787 2022-09-30 01306787 2023-09-30 01306787 2022-10-01 2023-09-30 01306787 frs-core:CurrentFinancialInstruments 2023-09-30 01306787 frs-core:OtherReservesSubtotal 2023-09-30 01306787 frs-core:ShareCapital 2023-09-30
Registered number: 01306787
127 Sumatra Road (Management) Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Joanna Mary Bowring
Judith Elaine Afia
Anna Anita Jakimova
Sean Leigh Smith
Company Number 01306787
Registered Office 809 Salisbury House 29 Finsbury Circus
London
EC2M 7AQ
Accountants UK Property Accountants
Chartered Certified Accountants
809 Salisbury House, 29 Finsbury Circus
London
EC2M 7AQ
Page 1
Page 2
Balance Sheet
Registered number: 01306787
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 21,440 22,132
21,440 22,132
CURRENT ASSETS
Debtors 5 417 9,390
Cash at bank and in hand 2,315 13,642
2,732 23,032
Creditors: Amounts Falling Due Within One Year 6 (2,727 ) (23,027 )
NET CURRENT ASSETS (LIABILITIES) 5 5
TOTAL ASSETS LESS CURRENT LIABILITIES 21,445 22,137
NET ASSETS 21,445 22,137
CAPITAL AND RESERVES
Called up share capital 7 5 5
Other reserves 21,440 22,132
SHAREHOLDERS' FUNDS 21,445 22,137
Page 2
Page 3
For the year ending 30 September 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
Joanna Mary Bowring
Director
11 April 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
127 Sumatra Road (Management) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01306787 . The registered office is 809 Salisbury House 29 Finsbury Circus, London, EC2M 7AQ.
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 represents service charges receivable from the tenants, all of whom are shareholders, during the year.
2.3. 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 Straight line over 50 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 October 2023 34,588
As at 30 September 2024 34,588
Depreciation
As at 1 October 2023 12,456
Provided during the period 692
As at 30 September 2024 13,148
Net Book Value
As at 30 September 2024 21,440
As at 1 October 2023 22,132
Page 4
Page 5
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 417 9,390
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 2,295 22,595
Accruals and deferred income 432 432
2,727 23,027
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5 5
Page 5