Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07199747 Mrs Moira Cowie Mr Richard Cowie Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07199747 2024-03-31 07199747 2025-03-31 07199747 2024-04-01 2025-03-31 07199747 frs-core:CurrentFinancialInstruments 2025-03-31 07199747 frs-core:ShareCapital 2025-03-31 07199747 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07199747 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07199747 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07199747 frs-bus:SmallEntities 2024-04-01 2025-03-31 07199747 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07199747 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07199747 frs-bus:Director1 2024-04-01 2025-03-31 07199747 frs-bus:Director2 2024-04-01 2025-03-31 07199747 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 07199747 frs-countries:EnglandWales 2024-04-01 2025-03-31 07199747 2023-03-31 07199747 2024-03-31 07199747 2023-04-01 2024-03-31 07199747 frs-core:CurrentFinancialInstruments 2024-03-31 07199747 frs-core:ShareCapital 2024-03-31 07199747 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07199747
Astmoor Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07199747
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 838,928 838,928
838,928 838,928
CURRENT ASSETS
Debtors 5 - 4,031
Cash at bank and in hand 7,557 7,260
7,557 11,291
Creditors: Amounts Falling Due Within One Year 6 (26,710 ) (2,260 )
NET CURRENT ASSETS (LIABILITIES) (19,153 ) 9,031
TOTAL ASSETS LESS CURRENT LIABILITIES 819,775 847,959
NET ASSETS 819,775 847,959
CAPITAL AND RESERVES
Called up share capital 7 806,098 806,098
Profit and Loss Account 13,677 41,861
SHAREHOLDERS' FUNDS 819,775 847,959
For the year ending 31 March 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 Richard Cowie
Director
25/05/2025
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
Astmoor Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07199747 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. 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.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 2 2
2 2
4. Investment Property
2025
£
Fair Value
As at 1 April 2024 and 31 March 2025 838,928
5. Debtors
2025 2024
£ £
Due within one year
Directors' loan accounts - 4,031
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) -
Accruals and deferred income 1,479 1,449
Directors' loan accounts 25,232 -
Amounts owed to related parties - 811
26,710 2,260
Page 2
Page 3
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 806,098 806,098
Page 3