Acorah Software Products - Accounts Production 16.3.350 false true true 30 September 2023 6 September 2022 false 1 October 2023 30 September 2024 30 September 2024 14338928 Carolyn Amakye Marfo the director of company true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14338928 2023-09-30 14338928 2024-09-30 14338928 2023-10-01 2024-09-30 14338928 frs-core:CurrentFinancialInstruments 2024-09-30 14338928 frs-core:FurnitureFittings 2024-09-30 14338928 frs-core:FurnitureFittings 2023-10-01 2024-09-30 14338928 frs-core:FurnitureFittings 2023-09-30 14338928 frs-core:ShareCapital 2024-09-30 14338928 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14338928 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14338928 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14338928 frs-bus:SmallEntities 2023-10-01 2024-09-30 14338928 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14338928 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14338928 1 2023-10-01 2024-09-30 14338928 frs-bus:Director1 2023-10-01 2024-09-30 14338928 frs-countries:EnglandWales 2023-10-01 2024-09-30 14338928 2022-09-05 14338928 2023-09-30 14338928 2022-09-06 2023-09-30 14338928 frs-core:CurrentFinancialInstruments 2023-09-30 14338928 frs-core:ShareCapital 2023-09-30 14338928 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 14338928
Amarose Properties Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14338928
30 September 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,848 2,310
1,848 2,310
CURRENT ASSETS
Cash at bank and in hand 7,773 3,927
7,773 3,927
Creditors: Amounts Falling Due Within One Year 5 (19,605 ) (20,155 )
NET CURRENT ASSETS (LIABILITIES) (11,832 ) (16,228 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,984 ) (13,918 )
NET LIABILITIES (9,984 ) (13,918 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (9,985 ) (13,919 )
SHAREHOLDERS' FUNDS (9,984) (13,918)
Page 1
Page 2
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 her 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
Carolyn Amakye Marfo
Director
14 April 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
Amarose Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14338928 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
2.3. Turnover
Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales taxes or duty. The following criteria must also be met before revenue is recognised:
Income from investment properties
Rental income from investment properties leased out under an operating lease is recognised in the income statement on a straight-line basis over the term of the lease. Lease incentives granted are recognised as an integral part of the total rental income over the life of the lease.
Service charge income is recognised as revenue in the period to which it relates.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. No depreciation is provided in the year of acquisition. 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:
Furniture, fixtures and equipment 20% Straight Line Basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Furniture, fixtures and equipment
£
Cost
As at 1 October 2023 2,310
As at 30 September 2024 2,310
...CONTINUED
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Page 4
Depreciation
As at 1 October 2023 -
Provided during the period 462
As at 30 September 2024 462
Net Book Value
As at 30 September 2024 1,848
As at 1 October 2023 2,310
5. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
£ £
Other creditors 200 700
Accruals and deferred income 600 600
Director's loan account 18,805 18,855
19,605 20,155
6. Share Capital
30 September 2024 30 September 2023
£ £
Allotted, Called up and fully paid 1 1
7. Related Party Transactions
Included in creditors due within one year is an amount of £18,805 (2023:£18,855 )owed to its director. The amount is interest free and repayable on demand.
8. Ultimate Controlling Party
The company's ultimate controlling party is the director of company by virtue of the ownership of 100% of the issued share capital in the company.
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