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 NI065883 Mr David Mahon Mr Shane McGonigle Mrs Stephanie Thompson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI065883 2023-08-31 NI065883 2024-08-31 NI065883 2023-09-01 2024-08-31 NI065883 frs-core:CurrentFinancialInstruments 2024-08-31 NI065883 frs-core:ShareCapital 2024-08-31 NI065883 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 NI065883 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 NI065883 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 NI065883 frs-bus:SmallEntities 2023-09-01 2024-08-31 NI065883 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 NI065883 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 NI065883 frs-bus:Director1 2023-09-01 2024-08-31 NI065883 frs-bus:Director2 2023-09-01 2024-08-31 NI065883 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 NI065883 frs-countries:NorthernIreland 2023-09-01 2024-08-31 NI065883 2022-08-31 NI065883 2023-08-31 NI065883 2022-09-01 2023-08-31 NI065883 frs-core:CurrentFinancialInstruments 2023-08-31 NI065883 frs-core:ShareCapital 2023-08-31 NI065883 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: NI065883
Aldergrove Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Roulston Jardine Chartered Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI065883
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 257,811 257,811
257,811 257,811
CURRENT ASSETS
Debtors 5 42,231 43,597
Investments 6 2,010 2,010
Cash at bank and in hand 1,665 478
45,906 46,085
Creditors: Amounts Falling Due Within One Year 7 (378,025 ) (378,985 )
NET CURRENT ASSETS (LIABILITIES) (332,119 ) (332,900 )
TOTAL ASSETS LESS CURRENT LIABILITIES (74,308 ) (75,089 )
NET LIABILITIES (74,308 ) (75,089 )
CAPITAL AND RESERVES
Called up share capital 8 185,000 185,000
Profit and Loss Account (259,308 ) (260,089 )
SHAREHOLDERS' FUNDS (74,308) (75,089)
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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
Mr David Mahon
Director
22/05/2025
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
Aldergrove Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI065883 . The registered office is Northern Bank House, Main Street, Kesh, BT93 1TF.
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 and value added taxes. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 September 2023 and 31 August 2024 257,811
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,366 2,732
Other debtors 40,865 40,865
42,231 43,597
6. Current Asset Investments
2024 2023
£ £
Unlisted investments 2,010 2,010
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,991 4,951
Other loans 188,892 188,892
Other creditors 185,142 185,142
378,025 378,985
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 185,000 185,000
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