Acorah Software Products - Accounts Production 16.5.460 false true false 1 December 2023 30 November 2024 30 November 2024 15339517 Mr Jack Aldridge Mr Jack Aldridge Mrs Sophie Graham-Aldridge Mrs Sophie Graham-Aldridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15339517 2023-11-30 15339517 2024-11-30 15339517 2023-12-01 2024-11-30 15339517 frs-core:Non-currentFinancialInstruments 2024-11-30 15339517 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-30 15339517 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-01 2024-11-30 15339517 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-30 15339517 frs-core:ShareCapital 2024-11-30 15339517 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15339517 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 15339517 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 15339517 frs-bus:SmallEntities 2023-12-01 2024-11-30 15339517 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 15339517 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 15339517 frs-bus:Director1 2023-12-01 2024-11-30 15339517 frs-bus:Director2 2023-12-01 2024-11-30 15339517 frs-bus:Director3 2023-12-01 2024-11-30 15339517 frs-bus:Director4 2023-12-01 2024-11-30 15339517 frs-countries:EnglandWales 2023-12-01 2024-11-30
Registered number: 15339517
Graham and Aldridge Estate Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Mensis Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15339517
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 102,500
102,500
CURRENT ASSETS
Cash at bank and in hand 251
251
NET CURRENT ASSETS (LIABILITIES) 251
TOTAL ASSETS LESS CURRENT LIABILITIES 102,751
Creditors: Amounts Falling Due After More Than One Year 5 (103,655 )
NET LIABILITIES (904 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (1,004 )
SHAREHOLDERS' FUNDS (904)
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 Jack Aldridge
Director
28/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Graham and Aldridge Estate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15339517 . The registered office is 1 Marybrook Street, Berkeley, Gloucestershire, GL13 9AA.
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:
Leasehold Over the term of the lease
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 December 2023 -
Additions 102,500
As at 30 November 2024 102,500
Net Book Value
As at 30 November 2024 102,500
As at 1 December 2023 -
5. Creditors: Amounts Falling Due After More Than One Year
2024
£
Other loans 103,655
6. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 2