Acorah Software Products - Accounts Production 16.5.460 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 09723382 Mr Stavros Nicolaides Mr Patrick Cremin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09723382 2023-08-31 09723382 2024-08-31 09723382 2023-09-01 2024-08-31 09723382 frs-core:CurrentFinancialInstruments 2024-08-31 09723382 frs-core:Non-currentFinancialInstruments 2024-08-31 09723382 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 09723382 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 09723382 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 09723382 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 09723382 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09723382 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 09723382 frs-bus:SmallEntities 2023-09-01 2024-08-31 09723382 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09723382 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09723382 frs-bus:Director1 2023-09-01 2024-08-31 09723382 frs-bus:Director2 2023-09-01 2024-08-31 09723382 frs-countries:EnglandWales 2023-09-01 2024-08-31 09723382 2022-08-31 09723382 2023-08-31 09723382 2022-09-01 2023-08-31 09723382 frs-core:CurrentFinancialInstruments 2023-08-31 09723382 frs-core:Non-currentFinancialInstruments 2023-08-31 09723382 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 09723382
Seven Essendine Road (Freehold) Limited
Financial Statements
For The Year Ended 31 August 2024
Heighten Accountants
850 Green Lanes
London
Winchmore Hill
N21 2RS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09723382
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 23,800 23,800
23,800 23,800
CURRENT ASSETS
Debtors 5 (7,255 ) -
Cash at bank and in hand 13,347 6,093
6,092 6,093
Creditors: Amounts Falling Due Within One Year 6 (263 ) (264 )
NET CURRENT ASSETS (LIABILITIES) 5,829 5,829
TOTAL ASSETS LESS CURRENT LIABILITIES 29,629 29,629
Creditors: Amounts Falling Due After More Than One Year 7 (45,211 ) (45,211 )
NET LIABILITIES (15,582 ) (15,582 )
Profit and Loss Account (15,582 ) (15,582 )
SHAREHOLDERS' FUNDS (15,582) (15,582)
Page 1
Page 2
For the year ending 31 August 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 Stavros Nicolaides
Director
Mr Patrick Cremin
Director
14/07/2025
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
Seven Essendine Road (Freehold) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09723382 . The registered office is Basement Flat, 7 Essendine Road, Maida Vale, London, W9 2LS.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2023 23,800
As at 31 August 2024 23,800
Net Book Value
As at 31 August 2024 23,800
As at 1 September 2023 23,800
5. Debtors
2024 2023
£ £
Due within one year
Other debtors (7,255) -
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Other creditors 264 264
263 264
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 45,211 45,211
8. Share Capital
2024 2023
£ £
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