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 12211254 Mr Gary Horne Mr Antony Brimsted iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12211254 2023-09-30 12211254 2024-09-30 12211254 2023-10-01 2024-09-30 12211254 frs-core:CurrentFinancialInstruments 2024-09-30 12211254 frs-core:Non-currentFinancialInstruments 2024-09-30 12211254 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 12211254 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 12211254 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 12211254 frs-core:PlantMachinery 2024-09-30 12211254 frs-core:PlantMachinery 2023-10-01 2024-09-30 12211254 frs-core:PlantMachinery 2023-09-30 12211254 frs-core:ShareCapital 2024-09-30 12211254 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12211254 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12211254 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12211254 frs-bus:SmallEntities 2023-10-01 2024-09-30 12211254 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12211254 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12211254 frs-bus:Director1 2023-10-01 2024-09-30 12211254 frs-bus:Director2 2023-10-01 2024-09-30 12211254 frs-core:CurrentFinancialInstruments 3 2024-09-30 12211254 frs-countries:EnglandWales 2023-10-01 2024-09-30 12211254 2022-09-30 12211254 2023-09-30 12211254 2022-10-01 2023-09-30 12211254 frs-core:CurrentFinancialInstruments 2023-09-30 12211254 frs-core:Non-currentFinancialInstruments 2023-09-30 12211254 frs-core:ShareCapital 2023-09-30 12211254 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 12211254 frs-core:CurrentFinancialInstruments 2 2023-09-30 12211254 frs-core:CurrentFinancialInstruments 3 2023-09-30
Registered number: 12211254
Unilet Estates Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
JENNIFER M RICHARDSON LIMITED
32 Station Road
Rainham
Gillingham
Kent
ME8 7PH
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12211254
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 978,639 980,815
978,639 980,815
CURRENT ASSETS
Cash at bank and in hand 6,342 2,117
6,342 2,117
Creditors: Amounts Falling Due Within One Year 5 (415,209 ) (403,808 )
NET CURRENT ASSETS (LIABILITIES) (408,867 ) (401,691 )
TOTAL ASSETS LESS CURRENT LIABILITIES 569,772 579,124
Creditors: Amounts Falling Due After More Than One Year 6 (600,359 ) (598,883 )
NET LIABILITIES (30,587 ) (19,759 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (30,687 ) (19,859 )
SHAREHOLDERS' FUNDS (30,587) (19,759)
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 Antony Brimsted
Director
26/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Unilet Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12211254 . The registered office is 32 Station Road, Rainham, Gillingham, Kent, ME8 7PH.
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:
Freehold 0%
Plant & Machinery 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 October 2023 975,969 12,316 988,285
As at 30 September 2024 975,969 12,316 988,285
Depreciation
As at 1 October 2023 - 7,470 7,470
Provided during the period - 2,176 2,176
As at 30 September 2024 - 9,646 9,646
Net Book Value
As at 30 September 2024 975,969 2,670 978,639
As at 1 October 2023 975,969 4,846 980,815
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 35 -
Other creditors 2,701 1,500
Other creditors (2) - 360,005
Other creditors (3) 345,949 -
Directors' loan accounts 66,524 42,303
415,209 403,808
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - shawbrook 304,499 304,499
Other creditors 3,860 2,384
Directors loan account 141,788 141,788
Amounts owed to associates 150,212 150,212
600,359 598,883
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3