Acorah Software Products - Accounts Production 16.3.350 false true false 13 April 2024 30 April 2025 30 April 2025 15641895 Ms Heather Swinnerton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15641895 2024-04-12 15641895 2025-04-30 15641895 2024-04-13 2025-04-30 15641895 frs-core:Non-currentFinancialInstruments 2025-04-30 15641895 frs-core:ShareCapital 2025-04-30 15641895 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 15641895 frs-bus:PrivateLimitedCompanyLtd 2024-04-13 2025-04-30 15641895 frs-bus:FilletedAccounts 2024-04-13 2025-04-30 15641895 frs-bus:SmallEntities 2024-04-13 2025-04-30 15641895 frs-bus:AuditExempt-NoAccountantsReport 2024-04-13 2025-04-30 15641895 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-13 2025-04-30 15641895 frs-bus:Director1 2024-04-13 2025-04-30 15641895 frs-countries:EnglandWales 2024-04-13 2025-04-30
Registered number: 15641895
Swinnertons Ltd
Unaudited Financial Statements
For the Period 13 April 2024 to 30 April 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15641895
30 April 2025
Notes £ £
FIXED ASSETS
Investment Properties 4 190,874
190,874
CURRENT ASSETS
Debtors 5 3,907
Cash at bank and in hand 3,961
7,868
Creditors: Amounts Falling Due Within One Year 6 (61,664 )
NET CURRENT ASSETS (LIABILITIES) (53,796 )
TOTAL ASSETS LESS CURRENT LIABILITIES 137,078
Creditors: Amounts Falling Due After More Than One Year 7 (138,876 )
NET LIABILITIES (1,798 )
CAPITAL AND RESERVES
Called up share capital 9 50
Profit and Loss Account (1,848 )
SHAREHOLDERS' FUNDS (1,798)
For the period ending 30 April 2025 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 her 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
Ms Heather Swinnerton
Director
28 May 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
Swinnertons Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15641895 . The registered office is 45 Hen Chwarel Drive, Newport, Gwent, NP18 2EJ.
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.
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 period was: 1
1
4. Investment Property
30 April 2025
£
Fair Value
As at 13 April 2024 -
Additions 190,874
As at 30 April 2025 190,874
5. Debtors
30 April 2025
£
Due within one year
Other debtors 3,907
6. Creditors: Amounts Falling Due Within One Year
30 April 2025
£
Other creditors 61,664
7. Creditors: Amounts Falling Due After More Than One Year
30 April 2025
£
Bank loans 138,876
Page 2
Page 3
8. Secured Creditors
The following amounts are secured by way of a charge over the company's investment property.
30 April 2025
£
Bank loans and overdrafts 138,875
9. Share Capital
30 April 2025
£
Allotted, Called up and fully paid 50
Page 3