Acorah Software Products - Accounts Production 16.2.850 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 02873901 Mrs Deana Till Mrs Donna Holmes Mr Andrew Brooks-Jinks Ms Deana Brooks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02873901 2023-12-31 02873901 2024-12-31 02873901 2024-01-01 2024-12-31 02873901 frs-core:CurrentFinancialInstruments 2024-12-31 02873901 frs-core:ComputerEquipment 2024-12-31 02873901 frs-core:ComputerEquipment 2024-01-01 2024-12-31 02873901 frs-core:ComputerEquipment 2023-12-31 02873901 frs-core:FurnitureFittings 2024-12-31 02873901 frs-core:FurnitureFittings 2024-01-01 2024-12-31 02873901 frs-core:FurnitureFittings 2023-12-31 02873901 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 02873901 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 02873901 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 02873901 frs-core:PlantMachinery 2024-12-31 02873901 frs-core:PlantMachinery 2024-01-01 2024-12-31 02873901 frs-core:PlantMachinery 2023-12-31 02873901 frs-core:ShareCapital 2024-12-31 02873901 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 02873901 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 02873901 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 02873901 frs-bus:SmallEntities 2024-01-01 2024-12-31 02873901 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 02873901 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 02873901 frs-bus:Director1 2024-01-01 2024-12-31 02873901 frs-bus:Director2 2024-01-01 2024-12-31 02873901 frs-bus:Director3 2024-01-01 2024-12-31 02873901 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 02873901 frs-core:CurrentFinancialInstruments 1 2024-12-31 02873901 frs-countries:EnglandWales 2024-01-01 2024-12-31 02873901 2022-12-31 02873901 2023-12-31 02873901 2023-01-01 2023-12-31 02873901 frs-core:CurrentFinancialInstruments 2023-12-31 02873901 frs-core:ShareCapital 2023-12-31 02873901 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 02873901 frs-core:CurrentFinancialInstruments 1 2023-12-31
Registered number: 02873901
Alcombe House Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Unico 3 Limited
Genesis House
212 Ingram Road
Walsall
West Midlands
WS3 3AD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 02873901
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 562,724 565,260
Investment Properties 5 907,538 907,538
1,470,262 1,472,798
CURRENT ASSETS
Debtors 6 (70,380 ) 24,084
Cash at bank and in hand 335,491 315,310
265,111 339,394
Creditors: Amounts Falling Due Within One Year 7 (52,454 ) (118,759 )
NET CURRENT ASSETS (LIABILITIES) 212,657 220,635
TOTAL ASSETS LESS CURRENT LIABILITIES 1,682,919 1,693,433
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,264 ) (2,816 )
NET ASSETS 1,680,655 1,690,617
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 1,680,555 1,690,517
SHAREHOLDERS' FUNDS 1,680,655 1,690,617
Page 1
Page 2
For the year ending 31 December 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 Andrew Brooks-Jinks
Director
06/06/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alcombe House Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02873901 . The registered office is 212 Ingram Road, Walsall, West Midlands, WS7 3AD.
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, excluding discounts, rebates, value added tax and other sales taxes. 
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 Nil
Plant & Machinery 15% Reducing Balance
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 25% Reducing Balance
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 profit and loss account.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.6. Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 January 2024 548,360 38,523 58,067 2,774 647,724
As at 31 December 2024 548,360 38,523 58,067 2,774 647,724
Depreciation
As at 1 January 2024 - 24,692 55,010 2,762 82,464
Provided during the period - 2,074 459 3 2,536
As at 31 December 2024 - 26,766 55,469 2,765 85,000
Net Book Value
As at 31 December 2024 548,360 11,757 2,598 9 562,724
As at 1 January 2024 548,360 13,831 3,057 12 565,260
5. Investment Property
2024
£
Fair Value
As at 1 January 2024 and 31 December 2024 907,538
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors (72,000 ) -
Prepayments and accrued income 305 269
Alcombe Supported Housing Limited - 1,315 23,815
(70,380 ) 24,084
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 13,004 1,723
Corporation tax 4,367 16,308
Other creditors 33,896 76,043
Directors' loan accounts 1,187 24,685
52,454 118,759
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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Page 5
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 24,000 24,107
10. ULTIMATE CONTROLLING PARTY
During the year, the Company was under the control of the Directors, who are the majority shareholders.
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