Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 April 2022 false 1 October 2023 30 September 2024 30 September 2024 07997479 Mr Harinder Sandhu Mrs Krishna Sandhu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07997479 2023-09-30 07997479 2024-09-30 07997479 2023-10-01 2024-09-30 07997479 frs-core:CurrentFinancialInstruments 2024-09-30 07997479 frs-core:Non-currentFinancialInstruments 2024-09-30 07997479 frs-core:ComputerEquipment 2024-09-30 07997479 frs-core:ComputerEquipment 2023-10-01 2024-09-30 07997479 frs-core:ComputerEquipment 2023-09-30 07997479 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-01 2024-09-30 07997479 frs-core:RevaluationReserve 2023-09-30 07997479 frs-core:RevaluationReserve 2024-09-30 07997479 frs-core:ShareCapital 2024-09-30 07997479 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 07997479 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07997479 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07997479 frs-bus:SmallEntities 2023-10-01 2024-09-30 07997479 frs-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 07997479 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07997479 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30 07997479 frs-bus:OrdinaryShareClass1 2024-09-30 07997479 frs-bus:Director1 2023-10-01 2024-09-30 07997479 frs-bus:Director1 2023-09-30 07997479 frs-bus:Director1 2024-09-30 07997479 frs-bus:Director2 2023-10-01 2024-09-30 07997479 frs-countries:EnglandWales 2023-10-01 2024-09-30 07997479 2022-03-31 07997479 2023-09-30 07997479 2022-04-01 2023-09-30 07997479 frs-core:CurrentFinancialInstruments 2023-09-30 07997479 frs-core:Non-currentFinancialInstruments 2023-09-30 07997479 frs-core:RevaluationReserve 2023-09-30 07997479 frs-core:ShareCapital 2023-09-30 07997479 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 07997479 frs-bus:OrdinaryShareClass1 2022-04-01 2023-09-30
Registered number: 07997479
Sunnydene Estates Limited
Financial Statements
For The Year Ended 30 September 2024
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Sunnydene Estates Limited for the year ended 30 September 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sunnydene Estates Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Sunnydene Estates Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Sunnydene Estates Limited and state those matters that we have agreed to state to the directors of Sunnydene Estates Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sunnydene Estates Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Sunnydene Estates Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Sunnydene Estates Limited . You consider that Sunnydene Estates Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Sunnydene Estates Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
24 June 2025
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Page 1
Page 2
Balance Sheet
Registered number: 07997479
30 September 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 60 80
Investments 400,000 400,000
400,060 400,080
CURRENT ASSETS
Debtors 5 25,587 -
Cash at bank and in hand 4,765 77,083
30,352 77,083
Creditors: Amounts Falling Due Within One Year 6 (2,854 ) (31,914 )
NET CURRENT ASSETS (LIABILITIES) 27,498 45,169
TOTAL ASSETS LESS CURRENT LIABILITIES 427,558 445,249
Creditors: Amounts Falling Due After More Than One Year 7 (170,731 ) (170,731 )
NET ASSETS 256,827 274,518
CAPITAL AND RESERVES
Called up share capital 8 100,000 100,000
Revaluation reserve 11 156,798 156,798
Profit and Loss Account 29 17,720
SHAREHOLDERS' FUNDS 256,827 274,518
Page 2
Page 3
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 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 Harinder Sandhu
Director
24 June 2025
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Sunnydene Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07997479 . The registered office is CKR House, 70 East Hill, Dartford, Kent, DA1 1RZ.
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:
Leasehold Nil
Computer Equipment 25% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 1,076
As at 30 September 2024 1,076
Depreciation
As at 1 October 2023 996
Provided during the period 20
As at 30 September 2024 1,016
Net Book Value
As at 30 September 2024 60
As at 1 October 2023 80
Page 4
Page 5
5. Debtors
30 September 2024 30 September 2023
£ £
Due within one year
Directors' loan accounts 8,237 -
Amounts owed by associates 17,350 -
25,587 -
6. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
£ £
Trade creditors 934 -
Accruals and deferred income 1,920 2,880
Directors' loan accounts - 29,034
2,854 31,914
7. Creditors: Amounts Falling Due After More Than One Year
30 September 2024 30 September 2023
£ £
Mortgage 170,731 170,731
8. Share Capital
30 September 2024 30 September 2023
Allotted, called up and fully paid £ £
100,000 Ordinary Shares of £ 1.00 each 100,000 100,000
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Harinder Sandhu - 8,237 - - 8,237
The above loan is unsecured, interest free and repayable on demand.
Page 5
Page 6
10. Dividends
30 September 2024 30 September 2023
£ £
On equity shares:
Interim dividend paid - 12,000
Final dividend paid 23,350 -
23,350 12,000
11. Reserves
Revaluation Reserve
£
As at 1 October 2023 156,798
As at 30 September 2024 156,798
Page 6