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 05530080 Mr Richard Broad Mrs Lynda Broad Mrs Lynda Broad iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05530080 2023-09-30 05530080 2024-09-30 05530080 2023-10-01 2024-09-30 05530080 frs-core:CurrentFinancialInstruments 2024-09-30 05530080 frs-core:Non-currentFinancialInstruments 2024-09-30 05530080 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 05530080 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 05530080 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 05530080 frs-core:RevaluationReserve 2023-10-01 2024-09-30 05530080 frs-core:RevaluationReserve 2023-09-30 05530080 frs-core:RevaluationReserve 2024-09-30 05530080 frs-core:ShareCapital 2024-09-30 05530080 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 05530080 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05530080 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 05530080 frs-bus:SmallEntities 2023-10-01 2024-09-30 05530080 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05530080 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 05530080 frs-bus:Director1 2023-10-01 2024-09-30 05530080 frs-bus:Director2 2023-10-01 2024-09-30 05530080 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 05530080 frs-countries:EnglandWales 2023-10-01 2024-09-30 05530080 2022-09-30 05530080 2023-09-30 05530080 2022-10-01 2023-09-30 05530080 frs-core:CurrentFinancialInstruments 2023-09-30 05530080 frs-core:Non-currentFinancialInstruments 2023-09-30 05530080 frs-core:RevaluationReserve 2023-09-30 05530080 frs-core:ShareCapital 2023-09-30 05530080 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 05530080
The Uppercrust (Norwich) Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Kerry Butcher Accountancy Services
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05530080
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 250,000
- 250,000
CURRENT ASSETS
Cash at bank and in hand - 12,024
- 12,024
Creditors: Amounts Falling Due Within One Year 5 (3,970 ) (27,524 )
NET CURRENT ASSETS (LIABILITIES) (3,970 ) (15,500 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,970 ) 234,500
Creditors: Amounts Falling Due After More Than One Year 6 (93,926 ) (298,328 )
NET LIABILITIES (97,896 ) (63,828 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 - 11,322
Profit and Loss Account (97,996 ) (75,250 )
SHAREHOLDERS' FUNDS (97,896) (63,828)
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
Mr Richard Broad
Director
Mrs Lynda Broad
Director
10/06/2025
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
The Uppercrust (Norwich) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05530080 . The registered office is Exchange House, Exchange Street, Attleborough, Norfolk, NR17 2AB.
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. 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 No Depreciation has been calculated
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 2)
- 2
4. Tangible Assets
Land & Property
Freehold
£
Cost or Valuation
As at 1 October 2023 250,000
Disposals (204,402 )
Revaluation (11,322 )
As at 30 September 2024 34,276
Depreciation
As at 1 October 2023 -
Disposals 34,276
As at 30 September 2024 34,276
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 250,000
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security - 729
Accruals and deferred income - 301
Directors' loan accounts 3,970 26,494
3,970 27,524
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Long Term Loan 93,926 298,328
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Reserves
Revaluation Reserve
£
As at 1 October 2023 11,322
Net investment property revaluation reserve (11,322 )
As at 30 September 2024 -
Page 3