Acorah Software Products - Accounts Production 16.5.460 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 07049868 Mrs C E Coppe Mr J A Coppe J M Bower iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07049868 2023-10-31 07049868 2024-10-31 07049868 2023-11-01 2024-10-31 07049868 frs-core:CurrentFinancialInstruments 2024-10-31 07049868 frs-core:ComputerEquipment 2024-10-31 07049868 frs-core:ComputerEquipment 2023-11-01 2024-10-31 07049868 frs-core:ComputerEquipment 2023-10-31 07049868 frs-core:FurnitureFittings 2024-10-31 07049868 frs-core:FurnitureFittings 2023-11-01 2024-10-31 07049868 frs-core:FurnitureFittings 2023-10-31 07049868 frs-core:PlantMachinery 2024-10-31 07049868 frs-core:PlantMachinery 2023-11-01 2024-10-31 07049868 frs-core:PlantMachinery 2023-10-31 07049868 frs-core:ShareCapital 2024-10-31 07049868 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 07049868 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 07049868 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 07049868 frs-bus:SmallEntities 2023-11-01 2024-10-31 07049868 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 07049868 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 07049868 frs-bus:Director1 2023-11-01 2024-10-31 07049868 frs-bus:Director2 2023-11-01 2024-10-31 07049868 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 07049868 frs-countries:EnglandWales 2023-11-01 2024-10-31 07049868 2022-10-31 07049868 2023-10-31 07049868 2022-11-01 2023-10-31 07049868 frs-core:CurrentFinancialInstruments 2023-10-31 07049868 frs-core:ShareCapital 2023-10-31 07049868 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 07049868
Albury Property Management Limited
Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07049868
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,156 2,271
3,156 2,271
CURRENT ASSETS
Debtors 5 12,328 9,203
Cash at bank and in hand 64,366 43,165
76,694 52,368
Creditors: Amounts Falling Due Within One Year 6 (39,634 ) (34,187 )
NET CURRENT ASSETS (LIABILITIES) 37,060 18,181
TOTAL ASSETS LESS CURRENT LIABILITIES 40,216 20,452
NET ASSETS 40,216 20,452
CAPITAL AND RESERVES
Called up share capital 100 2
Profit and Loss Account 40,116 20,450
SHAREHOLDERS' FUNDS 40,216 20,452
For the year ending 31 October 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.
The financial statements were approved by the board of directors on 22 October 2025 and were signed on its behalf by:
Mrs C E Coppe
Director
22nd October 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
Albury Property Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07049868 . The registered office is Winterfold House, Barhatch Lane, Cranleigh, Surrey, GU6 7NH.
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 from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
Page 2
Page 3
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2023 2,203 10,749 4,676 17,628
Additions - 1,415 526 1,941
As at 31 October 2024 2,203 12,164 5,202 19,569
Depreciation
As at 1 November 2023 2,203 8,478 4,676 15,357
Provided during the period - 924 132 1,056
As at 31 October 2024 2,203 9,402 4,808 16,413
Net Book Value
As at 31 October 2024 - 2,762 394 3,156
As at 1 November 2023 - 2,271 - 2,271
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,872 180
Other debtors 10,456 9,023
12,328 9,203
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 32,737 24,033
Other creditors 2,460 7,661
Taxation and social security 4,437 2,493
39,634 34,187
Page 3