Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11727085 Mr Martin Clark Mr Joe Clark iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11727085 2023-12-31 11727085 2024-12-31 11727085 2024-01-01 2024-12-31 11727085 frs-core:CurrentFinancialInstruments 2024-12-31 11727085 frs-core:Non-currentFinancialInstruments 2024-12-31 11727085 frs-core:ShareCapital 2024-12-31 11727085 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11727085 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11727085 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11727085 frs-bus:SmallEntities 2024-01-01 2024-12-31 11727085 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11727085 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11727085 frs-bus:Director1 2024-01-01 2024-12-31 11727085 frs-bus:Director2 2024-01-01 2024-12-31 11727085 frs-countries:EnglandWales 2024-01-01 2024-12-31 11727085 2022-12-31 11727085 2023-12-31 11727085 2023-01-01 2023-12-31 11727085 frs-core:CurrentFinancialInstruments 2023-12-31 11727085 frs-core:Non-currentFinancialInstruments 2023-12-31 11727085 frs-core:ShareCapital 2023-12-31 11727085 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11727085
Clarks Property Development Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Accounts by Simply Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11727085
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 130,000 130,000
130,000 130,000
CURRENT ASSETS
Cash at bank and in hand 675 5,533
675 5,533
Creditors: Amounts Falling Due Within One Year 5 (146,257 ) (140,497 )
NET CURRENT ASSETS (LIABILITIES) (145,582 ) (134,964 )
TOTAL ASSETS LESS CURRENT LIABILITIES (15,582 ) (4,964 )
Creditors: Amounts Falling Due After More Than One Year 6 (7,585 ) (16,929 )
NET LIABILITIES (23,167 ) (21,893 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (23,267 ) (21,993 )
SHAREHOLDERS' FUNDS (23,167) (21,893)
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 Joe Clark
Director
26/09/2025
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
Clarks Property Development Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11727085 . The registered office is Unit 115, Accounts By Simply, Gracechurch Street, London, EC3V 0BT.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investment Property
2024
£
Fair Value
As at 1 January 2024 and 31 December 2024 130,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1,290
Bank loans and overdrafts 9,477 9,477
Other creditors 136,780 129,730
146,257 140,497
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 7,585 16,929
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7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4