Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10229744 Mr Andrew Lodge Mr Warren Primhak iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10229744 2023-12-31 10229744 2024-12-31 10229744 2024-01-01 2024-12-31 10229744 frs-core:CurrentFinancialInstruments 2024-12-31 10229744 frs-core:ComputerEquipment 2024-12-31 10229744 frs-core:ComputerEquipment 2024-01-01 2024-12-31 10229744 frs-core:ComputerEquipment 2023-12-31 10229744 frs-core:FurnitureFittings 2024-12-31 10229744 frs-core:FurnitureFittings 2024-01-01 2024-12-31 10229744 frs-core:FurnitureFittings 2023-12-31 10229744 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 10229744 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 10229744 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 10229744 frs-core:PlantMachinery 2024-12-31 10229744 frs-core:PlantMachinery 2024-01-01 2024-12-31 10229744 frs-core:PlantMachinery 2023-12-31 10229744 frs-core:ShareCapital 2024-12-31 10229744 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10229744 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10229744 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10229744 frs-bus:SmallEntities 2024-01-01 2024-12-31 10229744 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10229744 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10229744 frs-bus:Director1 2024-01-01 2024-12-31 10229744 frs-bus:Director2 2024-01-01 2024-12-31 10229744 frs-countries:EnglandWales 2024-01-01 2024-12-31 10229744 2022-12-31 10229744 2023-12-31 10229744 2023-01-01 2023-12-31 10229744 frs-core:CurrentFinancialInstruments 2023-12-31 10229744 frs-core:ShareCapital 2023-12-31 10229744 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10229744
Sunninghill & Ascot Property Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Edmonds Accountancy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10229744
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 68,917 78,215
68,917 78,215
CURRENT ASSETS
Debtors 5 169,879 -
Investments 6 34 34
Cash at bank and in hand 286,899 395,379
456,812 395,413
Creditors: Amounts Falling Due Within One Year 7 (346,808 ) (242,066 )
NET CURRENT ASSETS (LIABILITIES) 110,004 153,347
TOTAL ASSETS LESS CURRENT LIABILITIES 178,921 231,562
NET ASSETS 178,921 231,562
CAPITAL AND RESERVES
Called up share capital 8 34 34
Profit and Loss Account 178,887 231,528
SHAREHOLDERS' FUNDS 178,921 231,562
Page 1
Page 2
For the year ending 31 December 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 Warren Primhak
Director
07/08/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sunninghill & Ascot Property Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10229744 . The registered office is Charters, Charters Road, Ascot, SL5 9QZ.
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:
Freehold Non depreciating asset
Plant & Machinery 10 year straight line
Fixtures & Fittings 4 year straight line
Computer Equipment 4 year straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 January 2024 1 130,357 - 963 131,321
Additions - - 4,600 - 4,600
As at 31 December 2024 1 130,357 4,600 963 135,921
Depreciation
As at 1 January 2024 - 52,143 - 963 53,106
Provided during the period - 13,035 863 - 13,898
As at 31 December 2024 - 65,178 863 963 67,004
Net Book Value
As at 31 December 2024 1 65,179 3,737 - 68,917
As at 1 January 2024 1 78,214 - - 78,215
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 169,879 -
6. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 34 34
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 19,714 28,710
Amounts owed to group undertakings 31,872 8,234
Other creditors 295,222 205,122
346,808 242,066
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 34 34
Page 4