Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 09872346 Mrs Gurpreet Jolly-Singh Mrs Annabel Stephens iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09872346 2023-11-30 09872346 2024-11-30 09872346 2023-12-01 2024-11-30 09872346 frs-core:CurrentFinancialInstruments 2024-11-30 09872346 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 09872346 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 09872346 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 09872346 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 09872346 frs-bus:CompanyLimitedByGuarantee 2023-12-01 2024-11-30 09872346 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 09872346 frs-bus:SmallEntities 2023-12-01 2024-11-30 09872346 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 09872346 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 09872346 frs-bus:Director1 2023-12-01 2024-11-30 09872346 frs-bus:Director2 2023-12-01 2024-11-30 09872346 frs-countries:EnglandWales 2023-12-01 2024-11-30 09872346 2022-11-30 09872346 2023-11-30 09872346 2022-12-01 2023-11-30 09872346 frs-core:CurrentFinancialInstruments 2023-11-30 09872346 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 09872346
St Alban (Tekels Park) Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Radford & Sergeant Limited
9 Greyfriars Road
Reading
Berkshire
RG1 1NU
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09872346
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 32,223 32,223
32,223 32,223
CURRENT ASSETS
Cash at bank and in hand 158 117
158 117
Creditors: Amounts Falling Due Within One Year 5 (35,188 ) (35,166 )
NET CURRENT ASSETS (LIABILITIES) (35,030 ) (35,049 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,807 ) (2,826 )
NET LIABILITIES (2,807 ) (2,826 )
Income and Expenditure Account (2,807 ) (2,826 )
MEMBERS' FUNDS (2,807) (2,826)
For the year ending 30 November 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 Income and Expenditure Account.
On behalf of the board
Mrs Gurpreet Jolly-Singh
Director
28 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
St Alban (Tekels Park) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 09872346 . The registered office is 108 Park Road, Camberley, GU15 2LN.
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 rendering of services. 
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 No depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 December 2023 32,223
As at 30 November 2024 32,223
Net Book Value
As at 30 November 2024 32,223
As at 1 December 2023 32,223
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 466 444
Directors' loan accounts 34,722 34,722
35,188 35,166
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2