Acorah Software Products - Accounts Production 16.4.675 false true false 28 November 2023 30 November 2024 30 November 2024 15312736 Mr Nigel Smith Mrs Nicola Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15312736 2023-11-27 15312736 2024-11-30 15312736 2023-11-28 2024-11-30 15312736 frs-core:Non-currentFinancialInstruments 2024-11-30 15312736 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 15312736 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-28 2024-11-30 15312736 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-27 15312736 frs-core:ShareCapital 2024-11-30 15312736 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15312736 frs-bus:PrivateLimitedCompanyLtd 2023-11-28 2024-11-30 15312736 frs-bus:FilletedAccounts 2023-11-28 2024-11-30 15312736 frs-bus:SmallEntities 2023-11-28 2024-11-30 15312736 frs-bus:AuditExempt-NoAccountantsReport 2023-11-28 2024-11-30 15312736 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-28 2024-11-30 15312736 frs-bus:Director1 2023-11-28 2024-11-30 15312736 frs-bus:Director2 2023-11-28 2024-11-30 15312736 frs-countries:EnglandWales 2023-11-28 2024-11-30
Osprey Lettings Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Howe Bridge Consulting
Bartle House
Oxford Court
Manchester
M2 3WQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15312736
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 871,000
871,000
CURRENT ASSETS
Debtors 5 872
Cash at bank and in hand 3,964
4,836
Creditors: Amounts Falling Due Within One Year 6 (2,543 )
NET CURRENT ASSETS (LIABILITIES) 2,293
TOTAL ASSETS LESS CURRENT LIABILITIES 873,293
Creditors: Amounts Falling Due After More Than One Year 7 (882,134 )
NET LIABILITIES (8,841 )
CAPITAL AND RESERVES
Called up share capital 8 22
Profit and Loss Account (8,863 )
SHAREHOLDERS' FUNDS (8,841)
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 Profit and Loss Account.
On behalf of the board
Mr Nigel Smith
Director
Mrs Nicola Smith
Director
07/08/2025
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
Osprey Lettings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15312736 . The registered office is 37 Elfleda Road, Cambridge, Cambridgeshire, CB5 8NA.
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 rental of residential property. 
Rental of residential property
Turnover from the rental of residential property is recognised by reference to the date rents are due rather than received .
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
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 28 November 2023 -
Additions 871,000
As at 30 November 2024 871,000
Net Book Value
As at 30 November 2024 871,000
As at 28 November 2023 -
5. Debtors
2024
£
Due within one year
Other debtors 872
6. Creditors: Amounts Falling Due Within One Year
2024
£
Other creditors 2,543
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
2024
£
Bank loans 653,250
Other creditors 228,884
882,134
8. Share Capital
2024
£
Allotted, Called up and fully paid 22
Page 3