Acorah Software Products - Accounts Production 16.3.350 false true 29 February 2024 21 February 2023 false 1 March 2024 28 February 2025 28 February 2025 14679473 Mr Joachim Gerhard Mrs Gayatri Dipotontro Gerhard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14679473 2024-02-29 14679473 2025-02-28 14679473 2024-03-01 2025-02-28 14679473 frs-core:Non-currentFinancialInstruments 2025-02-28 14679473 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-02-28 14679473 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-01 2025-02-28 14679473 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-29 14679473 frs-core:ShareCapital 2025-02-28 14679473 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 14679473 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 14679473 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 14679473 frs-bus:SmallEntities 2024-03-01 2025-02-28 14679473 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 14679473 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 14679473 frs-bus:Director1 2024-03-01 2025-02-28 14679473 frs-bus:Director2 2024-03-01 2025-02-28 14679473 frs-countries:EnglandWales 2024-03-01 2025-02-28 14679473 2023-02-20 14679473 2024-02-29 14679473 2023-02-21 2024-02-29 14679473 frs-core:Non-currentFinancialInstruments 2024-02-29 14679473 frs-core:ShareCapital 2024-02-29 14679473 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 14679473
Fletcher Regency Estates Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
LLM Accountancy Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14679473
28 February 2025 29 February 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 533,961 533,961
533,961 533,961
CURRENT ASSETS
Debtors 5 780 -
Cash at bank and in hand 86,704 3,866
87,484 3,866
Creditors: Amounts Falling Due Within One Year 6 (241,459 ) (334,616 )
NET CURRENT ASSETS (LIABILITIES) (153,975 ) (330,750 )
TOTAL ASSETS LESS CURRENT LIABILITIES 379,986 203,211
Creditors: Amounts Falling Due After More Than One Year 7 (411,767 ) (245,440 )
NET LIABILITIES (31,781 ) (42,229 )
CAPITAL AND RESERVES
Called up share capital 8 10 1
Profit and Loss Account (31,791 ) (42,230 )
SHAREHOLDERS' FUNDS (31,781) (42,229)
For the year ending 28 February 2025 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 Joachim Gerhard
Director
11/06/2025
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
Fletcher Regency Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14679473 . The registered office is Suite 10, Number One Fletcher Gate, Adams Walk, Nottingham, Nottinghamshire, NG1 1QP.
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 Not depreciated
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 March 2024 533,961
As at 28 February 2025 533,961
Net Book Value
As at 28 February 2025 533,961
As at 1 March 2024 533,961
5. Debtors
28 February 2025 29 February 2024
£ £
Due within one year
Other debtors 780 -
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Page 3
6. Creditors: Amounts Falling Due Within One Year
28 February 2025 29 February 2024
£ £
Other creditors 241,459 334,616
7. Creditors: Amounts Falling Due After More Than One Year
28 February 2025 29 February 2024
£ £
Bank loans 411,767 245,440
8. Share Capital
28 February 2025 29 February 2024
£ £
Allotted, Called up and fully paid 10 1
9.
There is a registration of charge created on the 22nd September 2023 from Vida Homeloans.  This relates to the mortgate on Flat 4, Kershaw House, York Hill, London, SE27 OBA.  This mortgage is disclosed in the long term creditors, it is an interest only mortgage and has a balance of £245,444 at the year end.
A second registration of charge was created on the 18th October 2024 from The Mortgage Works.  This relates to the mortgate on 22 Bellamy Crescent, Sunderland, SR5 4PQ.  This mortgage is disclosed in the long term creditors, it is an interest only mortgage and has a balance of £81,218 at the year end.
A third registration of charge was created on the 26th February 2025 from Fleet Mortgages.  This relates to the mortgate on 9 Morrill Street, Hull, Yorkshire, HU9 1LI.  This mortgage is disclosed in the long term creditors, it is an interest only mortgage and has a balance of £85,105 at the year end.
Page 3