Acorah Software Products - Accounts Production 16.4.675 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 07597268 Mr David John Hurst Mrs Sheila Margaret Hurst Adrem Accounting Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07597268 2024-04-30 07597268 2025-04-30 07597268 2024-05-01 2025-04-30 07597268 frs-core:CurrentFinancialInstruments 2025-04-30 07597268 frs-core:Non-currentFinancialInstruments 2025-04-30 07597268 frs-core:FurnitureFittings 2025-04-30 07597268 frs-core:FurnitureFittings 2024-05-01 2025-04-30 07597268 frs-core:FurnitureFittings 2024-04-30 07597268 frs-core:ShareCapital 2025-04-30 07597268 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 07597268 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 07597268 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 07597268 frs-bus:SmallEntities 2024-05-01 2025-04-30 07597268 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 07597268 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 07597268 frs-bus:Director1 2024-05-01 2025-04-30 07597268 frs-bus:Director2 2024-05-01 2025-04-30 07597268 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 07597268 frs-countries:EnglandWales 2024-05-01 2025-04-30 07597268 2023-04-30 07597268 2024-04-30 07597268 2023-05-01 2024-04-30 07597268 frs-core:CurrentFinancialInstruments 2024-04-30 07597268 frs-core:Non-currentFinancialInstruments 2024-04-30 07597268 frs-core:ShareCapital 2024-04-30 07597268 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 07597268
Spanaway Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07597268
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 5 128,159 128,159
128,159 128,159
CURRENT ASSETS
Cash at bank and in hand 990 1,681
990 1,681
Creditors: Amounts Falling Due Within One Year 6 (717 ) (693 )
NET CURRENT ASSETS (LIABILITIES) 273 988
TOTAL ASSETS LESS CURRENT LIABILITIES 128,432 129,147
Creditors: Amounts Falling Due After More Than One Year 7 (75,109 ) (66,153 )
NET ASSETS 53,323 62,994
CAPITAL AND RESERVES
Called up share capital 8 120,306 120,306
Profit and Loss Account (66,983 ) (57,312 )
SHAREHOLDERS' FUNDS 53,323 62,994
For the year ending 30 April 2025 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 David John Hurst
Director
16/07/2025
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
Spanaway Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07597268 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. 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 10% Straight Line
2.3. 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.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 2 2
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 May 2024 1,229
As at 30 April 2025 1,229
Depreciation
As at 1 May 2024 1,229
As at 30 April 2025 1,229
Net Book Value
As at 30 April 2025 -
As at 1 May 2024 -
Page 2
Page 3
5. Investment Property
2025
£
Fair Value
As at 1 May 2024 and 30 April 2025 128,159
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 717 693
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Directors loan account 75,109 66,153
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 120,306 120,306
Page 3