Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 08456381 Mrs Alison Argentieri Mr Neil Clements Mr Alexander Cox Mr Edward Cox Ms Anita Forde Mr Edward Cox Mr Neil Clements true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08456381 2024-03-31 08456381 2025-03-31 08456381 2024-04-01 2025-03-31 08456381 frs-core:CurrentFinancialInstruments 2025-03-31 08456381 frs-core:ShareCapital 2025-03-31 08456381 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08456381 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08456381 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08456381 frs-bus:SmallEntities 2024-04-01 2025-03-31 08456381 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08456381 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08456381 1 2024-04-01 2025-03-31 08456381 frs-bus:Director1 2024-04-01 2025-03-31 08456381 frs-bus:Director2 2024-04-01 2025-03-31 08456381 frs-bus:Director3 2024-04-01 2025-03-31 08456381 frs-bus:Director4 2024-04-01 2025-03-31 08456381 frs-bus:Director5 2024-04-01 2025-03-31 08456381 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 08456381 frs-bus:CompanySecretary2 2024-04-01 2025-03-31 08456381 frs-countries:EnglandWales 2024-04-01 2025-03-31 08456381 2023-03-31 08456381 2024-03-31 08456381 2023-04-01 2024-03-31 08456381 frs-core:CurrentFinancialInstruments 2024-03-31 08456381 frs-core:ShareCapital 2024-03-31 08456381 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 08456381
11 San Remo Parade Freehold Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Clouders (Audit & Accounts) Ltd
Charter House, 103-105 Leigh Road
Leigh-On-Sea
Essex
SS9 1JL
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Accountant's Report
In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 March 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
08/09/2025
Clouders (Audit & Accounts) Ltd
Chartered Certified Accountants
Charter House, 103-105 Leigh Road
Leigh-On-Sea
Essex
SS9 1JL
Page 1
Page 2
Balance Sheet
Registered number: 08456381
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 100 100
Cash at bank and in hand 6,550 5,929
6,650 6,029
Creditors: Amounts Falling Due Within One Year 5 (1,747 ) (1,729 )
NET CURRENT ASSETS (LIABILITIES) 4,903 4,300
TOTAL ASSETS LESS CURRENT LIABILITIES 4,903 4,300
NET ASSETS 4,903 4,300
CAPITAL AND RESERVES
Called up share capital 6 3 3
Profit and Loss Account 4,900 4,297
SHAREHOLDERS' FUNDS 4,903 4,300
Page 2
Page 3
For the year ending 31 March 2025 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
Mrs Alison Argentieri
Director
Mr Neil Clements
Director
Mr Alexander Cox
Director
09/09/2025
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
11 San Remo Parade Freehold Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08456381 . The registered office is 11 San Remo Parade, Westcliff On Sea, Essex, SS0 7RD.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 100 100
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accrued expenses 318 300
Directors' loan accounts 1,429 1,429
1,747 1,729
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 3 3
7. Ultimate Controlling Party
There is no overall control.
Page 4