Acorah Software Products - Accounts Production 16.3.350 false true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 09243104 Mr Simon Franklin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09243104 2023-10-31 09243104 2024-10-31 09243104 2023-11-01 2024-10-31 09243104 frs-core:Non-currentFinancialInstruments 2024-10-31 09243104 frs-core:ShareCapital 2024-10-31 09243104 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 09243104 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09243104 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 09243104 frs-bus:SmallEntities 2023-11-01 2024-10-31 09243104 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 09243104 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 09243104 frs-bus:Director1 2023-11-01 2024-10-31 09243104 frs-countries:EnglandWales 2023-11-01 2024-10-31 09243104 2022-10-31 09243104 2023-10-31 09243104 2022-11-01 2023-10-31 09243104 frs-core:Non-currentFinancialInstruments 2023-10-31 09243104 frs-core:ShareCapital 2023-10-31 09243104 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 09243104
ARF 2014 Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 09243104
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 962,000 962,000
962,000 962,000
CURRENT ASSETS
Debtors 5 509 621
Cash at bank and in hand 3,847 3,317
4,356 3,938
Creditors: Amounts Falling Due Within One Year 6 (178,637 ) (174,298 )
NET CURRENT ASSETS (LIABILITIES) (174,281 ) (170,360 )
TOTAL ASSETS LESS CURRENT LIABILITIES 787,719 791,640
Creditors: Amounts Falling Due After More Than One Year 7 (637,580 ) (637,500 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (39,660 ) (39,660 )
NET ASSETS 110,479 114,480
CAPITAL AND RESERVES
Called up share capital 8 1 1
Income Statement 110,478 114,479
SHAREHOLDERS' FUNDS 110,479 114,480
Page 1
Page 2
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 Income Statement.
On behalf of the board
Mr Simon Franklin
Director
03/06/2025
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
ARF 2014 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09243104 . The registered office is Osborne House, Wendover Road, Norwich, Norfolk, NR13 6LH.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable for rental services.
2.4. 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 income statement.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Provision is made, under the liability method, to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 November 2023 and 31 October 2024 962,000
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 509 621
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 178,637 174,298
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 637,580 637,500
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4