Acorah Software Products - Accounts Production 16.3.350 false true 29 October 2023 31 October 2022 false 30 October 2023 29 October 2024 29 October 2024 10409021 Mrs Leila Boroomand iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10409021 2023-10-29 10409021 2024-10-29 10409021 2023-10-30 2024-10-29 10409021 frs-core:CurrentFinancialInstruments 2024-10-29 10409021 frs-core:Non-currentFinancialInstruments 2024-10-29 10409021 frs-core:ShareCapital 2024-10-29 10409021 frs-core:RetainedEarningsAccumulatedLosses 2024-10-29 10409021 frs-bus:PrivateLimitedCompanyLtd 2023-10-30 2024-10-29 10409021 frs-bus:FilletedAccounts 2023-10-30 2024-10-29 10409021 frs-bus:SmallEntities 2023-10-30 2024-10-29 10409021 frs-bus:AuditExempt-NoAccountantsReport 2023-10-30 2024-10-29 10409021 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-30 2024-10-29 10409021 frs-bus:Director1 2023-10-30 2024-10-29 10409021 frs-countries:EnglandWales 2023-10-30 2024-10-29 10409021 2022-10-30 10409021 2023-10-29 10409021 2022-10-31 2023-10-29 10409021 frs-core:CurrentFinancialInstruments 2023-10-29 10409021 frs-core:Non-currentFinancialInstruments 2023-10-29 10409021 frs-core:ShareCapital 2023-10-29 10409021 frs-core:RetainedEarningsAccumulatedLosses 2023-10-29
Registered number: 10409021
Stoke Green Estates Limited
Unaudited Financial Statements
For The Year Ended 29 October 2024
Bennett Verby Limited
7 St Petersgate
Stockport
Cheshire
SK1 1EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10409021
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 789,813 -
789,813 -
CURRENT ASSETS
Stocks 5 - 730,383
- 730,383
Creditors: Amounts Falling Due Within One Year 6 (718,183 ) (654,342 )
NET CURRENT ASSETS (LIABILITIES) (718,183 ) 76,041
TOTAL ASSETS LESS CURRENT LIABILITIES 71,630 76,041
Creditors: Amounts Falling Due After More Than One Year 7 (442,742 ) (341,168 )
NET LIABILITIES (371,112 ) (265,127 )
CAPITAL AND RESERVES
Called up share capital 8 12 12
Profit and Loss Account (371,124 ) (265,139 )
SHAREHOLDERS' FUNDS (371,112) (265,127)
Page 1
Page 2
For the year ending 29 October 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
Mrs Leila Boroomand
Director
20 June 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
Stoke Green Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10409021 . The registered office is Prospect House, Featherstall Road South, Oldham, OL9 6HL.
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. 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.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investment Property
2024
£
Fair Value
As at 30 October 2023 -
Additions 789,813
As at 29 October 2024 789,813
5. Stocks
2024 2023
£ £
Finished goods - 730,383
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 67,662 47,609
Other creditors 650,521 606,733
718,183 654,342
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 442,742 341,168
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 12 12
9. Related Party Transactions
Inclueded within other creditors are the following which are considered related parties: 
Last Seconds Manchester Limited £22,531 (2023: £22,531)
Arctic Properties Limited NIL (2023: £10,740)
Protfolio Lets (UK) Limited £39,724 (2023: £74,165)
Northwest Property Manchester Limited £55,413 (2023: £17,816)
A&S MCR Limited £56,253 (2023: £61,118)
Last Seconds (UK) Limited £223,551 (2023: 172,443)
Value Developments Limited £26,200 (2023: NIL)
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