Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 09570492 Mr Permjit Sulh Mr Graham Seaman Mr Giles Underhill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09570492 2023-09-30 09570492 2024-09-30 09570492 2023-10-01 2024-09-30 09570492 frs-core:CurrentFinancialInstruments 2024-09-30 09570492 frs-core:ShareCapital 2024-09-30 09570492 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09570492 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09570492 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09570492 frs-bus:SmallEntities 2023-10-01 2024-09-30 09570492 frs-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09570492 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09570492 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30 09570492 frs-bus:OrdinaryShareClass1 2024-09-30 09570492 frs-core:CostValuation 2023-09-30 09570492 frs-core:CostValuation 2024-09-30 09570492 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 09570492 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 09570492 frs-bus:Director1 2023-10-01 2024-09-30 09570492 frs-bus:Director2 2023-10-01 2024-09-30 09570492 frs-bus:Director3 2023-10-01 2024-09-30 09570492 frs-countries:EnglandWales 2023-10-01 2024-09-30 09570492 2022-09-30 09570492 2023-09-30 09570492 2022-10-01 2023-09-30 09570492 frs-core:CurrentFinancialInstruments 2023-09-30 09570492 frs-core:ShareCapital 2023-09-30 09570492 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 09570492 frs-bus:OrdinaryShareClass1 2022-10-01 2023-09-30
Registered number: 09570492
Leven Wharf 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
Notes to the Financial Statements 3
Page 1
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Leven Wharf 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 Leven Wharf 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 Leven Wharf Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Leven Wharf Limited and state those matters that we have agreed to state to the directors of Leven Wharf 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 Leven Wharf Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Leven Wharf 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 Leven Wharf Limited . You consider that Leven Wharf 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 Leven Wharf 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.
CKR
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: 09570492
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 3 100 100
100 100
CURRENT ASSETS
Debtors 4 1,809,208 1,804,208
Cash at bank and in hand 917 6,078
1,810,125 1,810,286
Creditors: Amounts Falling Due Within One Year 5 (2,868,125 ) (2,867,365 )
NET CURRENT ASSETS (LIABILITIES) (1,058,000 ) (1,057,079 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,057,900 ) (1,056,979 )
NET LIABILITIES (1,057,900 ) (1,056,979 )
CAPITAL AND RESERVES
Called up share capital 6 300 300
Profit and Loss Account (1,058,200 ) (1,057,279 )
SHAREHOLDERS' FUNDS (1,057,900) (1,056,979)
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 Permjit Sulh
Director
Mr Giles Underhill
Director
24 June 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Investments
Other
£
Cost
As at 1 October 2023 100
As at 30 September 2024 100
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 100
As at 1 October 2023 100
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by subsidiaries 1,364,899 1,359,899
Amounts owed by associates 444,309 444,309
1,809,208 1,804,208
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,720 960
Directors' loan accounts 1,621,336 1,621,336
Amounts owed to associates 1,245,069 1,245,069
2,868,125 2,867,365
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
300 Ordinary Shares of £ 1 each 300 300
Page 3