Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 07379091 Mr Vatsal Amin Mrs Anju Vatsal Amin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07379091 2023-09-30 07379091 2024-09-30 07379091 2023-10-01 2024-09-30 07379091 frs-core:CurrentFinancialInstruments 2024-09-30 07379091 frs-core:FurnitureFittings 2024-09-30 07379091 frs-core:FurnitureFittings 2023-10-01 2024-09-30 07379091 frs-core:FurnitureFittings 2023-09-30 07379091 frs-core:RevaluationReserve 2023-09-30 07379091 frs-core:RevaluationReserve 2024-09-30 07379091 frs-core:ShareCapital 2024-09-30 07379091 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 07379091 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07379091 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07379091 frs-bus:SmallEntities 2023-10-01 2024-09-30 07379091 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07379091 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07379091 frs-bus:Director1 2023-10-01 2024-09-30 07379091 frs-bus:Director2 2023-10-01 2024-09-30 07379091 frs-countries:EnglandWales 2023-10-01 2024-09-30 07379091 2022-09-30 07379091 2023-09-30 07379091 2022-10-01 2023-09-30 07379091 frs-core:CurrentFinancialInstruments 2023-09-30 07379091 frs-core:RevaluationReserve 2023-09-30 07379091 frs-core:ShareCapital 2023-09-30 07379091 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 07379091
Alexander Lodge Croydon Limited
Financial Statements
For The Year Ended 30 September 2024
Lee & Associates (1993) Limited
Chartered Certified Accountants
114 Colindale Avenue
Colindale
London
NW9 5GX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07379091
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,910 2,547
Investment Properties 5 3,385,055 3,385,055
3,386,965 3,387,602
CURRENT ASSETS
Debtors 6 993,379 968,684
Cash at bank and in hand 107 107
993,486 968,791
Creditors: Amounts Falling Due Within One Year 7 (4,095,339 ) (4,055,958 )
NET CURRENT ASSETS (LIABILITIES) (3,101,853 ) (3,087,167 )
TOTAL ASSETS LESS CURRENT LIABILITIES 285,112 300,435
PROVISIONS FOR LIABILITIES
Deferred Taxation (123,920 ) (123,920 )
NET ASSETS 161,192 176,515
CAPITAL AND RESERVES
Called up share capital 8 2 2
Revaluation reserve 9 528,292 528,292
Profit and Loss Account (367,102 ) (351,779 )
SHAREHOLDERS' FUNDS 161,192 176,515
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 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 Vatsal Amin
Director
23/06/2025
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
Alexander Lodge Croydon Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07379091 . The registered office is 114 Colindale Avenue, Colindale, London, NW9 5GX.
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:
Fixtures & Fittings 25% Reducuing Balance Method
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2023 19,520
As at 30 September 2024 19,520
Depreciation
As at 1 October 2023 16,973
Provided during the period 637
As at 30 September 2024 17,610
Net Book Value
As at 30 September 2024 1,910
As at 1 October 2023 2,547
Page 3
Page 4
5. Investment Property
2024
£
Fair Value
As at 1 October 2023 and 30 September 2024 3,385,055
6. Debtors
2024 2023
£ £
Due within one year
Amounts owed by participating interests 923,179 898,484
Other debtors 70,200 70,200
993,379 968,684
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 3,987,134 4,030,822
Amounts owed to participating interests 14,865 -
Other creditors 93,340 25,136
4,095,339 4,055,958
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Reserves
Revaluation Reserve
£
As at 1 October 2023 528,292
As at 30 September 2024 528,292
Page 4