Acorah Software Products - Accounts Production 16.4.675 false true false 28 July 2023 31 July 2024 31 July 2024 15034807 Mr Bashkim Hoxhaj Mr Matt Purnell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15034807 2023-07-27 15034807 2024-07-31 15034807 2023-07-28 2024-07-31 15034807 frs-core:CurrentFinancialInstruments 2024-07-31 15034807 frs-core:ShareCapital 2024-07-31 15034807 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 15034807 frs-bus:PrivateLimitedCompanyLtd 2023-07-28 2024-07-31 15034807 frs-bus:FilletedAccounts 2023-07-28 2024-07-31 15034807 frs-bus:SmallEntities 2023-07-28 2024-07-31 15034807 frs-bus:AuditExempt-NoAccountantsReport 2023-07-28 2024-07-31 15034807 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-28 2024-07-31 15034807 frs-bus:Director1 2023-07-28 2024-07-31 15034807 frs-bus:Director2 2023-07-28 2024-07-31 15034807 frs-countries:EnglandWales 2023-07-28 2024-07-31
Registered number: 15034807
240 Wherstead Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15034807
2024
Notes £ £
CURRENT ASSETS
Stocks 4 438,215
Debtors 5 24,766
Cash at bank and in hand 195
463,176
Creditors: Amounts Falling Due Within One Year 6 (527,838 )
NET CURRENT ASSETS (LIABILITIES) (64,662 )
TOTAL ASSETS LESS CURRENT LIABILITIES (64,662 )
NET LIABILITIES (64,662 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (64,762 )
SHAREHOLDERS' FUNDS (64,662)
For the year ending 31 July 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 Matt Purnell
Director
28th July 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
240 Wherstead Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15034807 . The registered office is 9 Byford Court, Crockatt Road, Hadleigh, Suffolk, IP7 6RD.
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. Stocks and Work in Progress
Land and buildings held for resale and development are stated at the lower of cost and net realisable value. Cost includes all expenditure incurred in the normal course of business in bringing the stock to its condition at the balance sheet date. Net realisable value is based on estimated selling price less additional costs to completion and disposal.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Stocks
2024
£
Work in progress 438,215
5. Debtors
2024
£
Due within one year
Amounts owed by participating interests 23,909
Other debtors 857
24,766
6. Creditors: Amounts Falling Due Within One Year
2024
£
Other loans 427,137
Amounts owed to participating interests 48,000
Other creditors 52,701
527,838
7. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 2