Acorah Software Products - Accounts Production 16.3.350 false true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12671155 Mr Antony Jeyanthiran Benedict iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12671155 2023-06-30 12671155 2024-06-30 12671155 2023-07-01 2024-06-30 12671155 frs-core:Non-currentFinancialInstruments 2024-06-30 12671155 frs-core:ShareCapital 2024-06-30 12671155 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12671155 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12671155 frs-bus:AbridgedAccounts 2023-07-01 2024-06-30 12671155 frs-bus:SmallEntities 2023-07-01 2024-06-30 12671155 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12671155 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12671155 frs-bus:OrdinaryShareClass1 2023-07-01 2024-06-30 12671155 frs-bus:OrdinaryShareClass1 2024-06-30 12671155 frs-core:AdditionsToInvestments 2024-06-30 12671155 frs-core:CostValuation 2024-06-30 12671155 frs-bus:Director1 2023-07-01 2024-06-30 12671155 frs-countries:EnglandWales 2023-07-01 2024-06-30 12671155 2022-06-30 12671155 2023-06-30 12671155 2022-07-01 2023-06-30 12671155 frs-core:Non-currentFinancialInstruments 2023-06-30 12671155 frs-core:ShareCapital 2023-06-30 12671155 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 12671155 frs-bus:OrdinaryShareClass1 2022-07-01 2023-06-30
Registered number: 12671155
AJ Aveley Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 12671155
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,806,185 -
1,806,185 -
CURRENT ASSETS
Debtors 57,000 86,232
Cash at bank and in hand 16,859 626,046
73,859 712,278
Creditors: Amounts Falling Due Within One Year (1,659,969 ) (375,443 )
NET CURRENT ASSETS (LIABILITIES) (1,586,110 ) 336,835
TOTAL ASSETS LESS CURRENT LIABILITIES 220,075 336,835
Creditors: Amounts Falling Due After More Than One Year (302,474 ) (380,083 )
NET LIABILITIES (82,399 ) (43,248 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (82,499 ) (43,348 )
SHAREHOLDERS' FUNDS (82,399) (43,248)
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 June 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Antony Jeyanthiran Benedict
Director
26/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
AJ Aveley Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12671155 . The registered office is 46 The Drive, Bexley, DA5 3DE.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Total
£
Cost
As at 1 July 2023 -
Additions 1,806,185
As at 30 June 2024 1,806,185
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 1,806,185
As at 1 July 2023 -
5. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
Page 3
Page 4
6. Related Party Transactions
Amounts owed by the company to associate companies:
  • Fryerns Cellar Ltd: £250,000 as at 30 June 2024 (2023: £250,000)
  • A J Cellar Ltd: £167,500 as at 30 June 2024 (2023: £49,000)
  • Ajhwm Properties Ltd: £5,000 as at 30 June 2024 (2023: £5,000)
All loans are interest-free and repayable on demand.
Amounts owed to the company by associate companies:
  • Francis Food Ltd: £38,000 as at 30 June 2024 (2023: £38,000)
  • Long Buckby Trading Ltd: £10,000 as at 30 June 2024 (2023: £10,000)
  • A J Croft Ltd: £7,000 as at 30 June 2024 (2023: £7,000)
  • A J Food Stores Ltd: £2,000 as at 30 June 2024 (2023: £18,832)
All loans are interest-free and repayable on demand.
Amounts owed by the company to its subsidiary:
  • Charworth Limited: £1,086,374 as at 30 June 2024 (2023: £nil)
This loan is interest-free and repayable on demand.
Page 4