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 13645362 Mr Christopher Gartside iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13645362 2023-09-30 13645362 2024-09-30 13645362 2023-10-01 2024-09-30 13645362 frs-core:Non-currentFinancialInstruments 2024-09-30 13645362 frs-core:ShareCapital 2024-09-30 13645362 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 13645362 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13645362 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13645362 frs-bus:SmallEntities 2023-10-01 2024-09-30 13645362 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13645362 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 13645362 frs-bus:Director1 2023-10-01 2024-09-30 13645362 frs-countries:EnglandWales 2023-10-01 2024-09-30 13645362 2022-09-30 13645362 2023-09-30 13645362 2022-10-01 2023-09-30 13645362 frs-core:Non-currentFinancialInstruments 2023-09-30 13645362 frs-core:ShareCapital 2023-09-30 13645362 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 13645362
Edistrag Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
CBS Accountants Ltd
Chartered Accountants
Unit 17, Orbital 25 Business Park
Dwight Road
Watford
Hertfordshire
WD18 9DA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13645362
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 225,000 240,281
225,000 240,281
CURRENT ASSETS
Cash at bank and in hand 651 1,687
651 1,687
Creditors: Amounts Falling Due Within One Year 5 (75,890 ) (74,797 )
NET CURRENT ASSETS (LIABILITIES) (75,239 ) (73,110 )
TOTAL ASSETS LESS CURRENT LIABILITIES 149,761 167,171
Creditors: Amounts Falling Due After More Than One Year 6 (169,619 ) (169,622 )
NET LIABILITIES (19,858 ) (2,451 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (19,958 ) (2,551 )
SHAREHOLDERS' FUNDS (19,858) (2,451)
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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 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 Profit and Loss Account.
On behalf of the board
Mr Christopher Gartside
Director
13/05/2025
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
Edistrag Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13645362 . The registered office is 3 Barclay Road, London, E17 9JH.
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 rental of properties. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Company main income is from rental properties.
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: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 October 2023 240,281
Revaluations (15,281)
As at 30 September 2024 225,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 75,890 74,797
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6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Mortgage 169,619 169,622
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Transition to FRS 102
These financial statements are the first financial statements of prepared in accordance with Financial Reporting Standard 102 (FRS 102) Section 1A - Small Entities. Previously, the financial statements were prepared in accordance with FRS105. The transition to FRS 102 Section 1A has had no material impact on the financial position, financial performance, or cash flows of the entity.
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