Acorah Software Products - Accounts Production 16.8.200 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11097502 Ms Ka Yi Abie Chan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11097502 2023-12-31 11097502 2024-12-31 11097502 2024-01-01 2024-12-31 11097502 frs-core:CurrentFinancialInstruments 2024-12-31 11097502 frs-core:Non-currentFinancialInstruments 2024-12-31 11097502 frs-core:ComputerEquipment 2024-12-31 11097502 frs-core:ComputerEquipment 2024-01-01 2024-12-31 11097502 frs-core:ComputerEquipment 2023-12-31 11097502 frs-core:FurnitureFittings 2024-12-31 11097502 frs-core:FurnitureFittings 2024-01-01 2024-12-31 11097502 frs-core:FurnitureFittings 2023-12-31 11097502 frs-core:InvestmentPropertyIncludedWithinPPE 2024-12-31 11097502 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 11097502 frs-core:ShareCapital 2024-12-31 11097502 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11097502 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11097502 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11097502 frs-bus:SmallEntities 2024-01-01 2024-12-31 11097502 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11097502 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11097502 frs-bus:Director1 2024-01-01 2024-12-31 11097502 frs-countries:EnglandWales 2024-01-01 2024-12-31 11097502 2022-12-31 11097502 2023-12-31 11097502 2023-01-01 2023-12-31 11097502 frs-core:CurrentFinancialInstruments 2023-12-31 11097502 frs-core:Non-currentFinancialInstruments 2023-12-31 11097502 frs-core:ShareCapital 2023-12-31 11097502 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11097502
A&A Houses Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Ip's Associates Limited
23 Argyle Street
Liverpool
L1 5BL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11097502
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 252,380 252,380
252,380 252,380
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
Creditors: Amounts Falling Due Within One Year 5 (2,059 ) (1,820 )
NET CURRENT ASSETS (LIABILITIES) (1,959 ) (1,720 )
TOTAL ASSETS LESS CURRENT LIABILITIES 250,421 250,660
Creditors: Amounts Falling Due After More Than One Year 6 (300,734 ) (297,620 )
NET LIABILITIES (50,313 ) (46,960 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (50,413 ) (47,060 )
SHAREHOLDERS' FUNDS (50,313) (46,960)
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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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms Ka Yi Abie Chan
Director
30 December 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
A&A Houses Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11097502 . The registered office is 23 Argyle Street, Liverpool, L1 5BL.
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:
Fixtures & Fittings 20% Straight Line
Computer Equipment 20% Straight Line
2.4. 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: 1 (2023: 1)
1 1
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4. Tangible Assets
Investment Properties Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 252,380 37,712 1,945 292,037
As at 31 December 2024 252,380 37,712 1,945 292,037
Depreciation
As at 1 January 2024 - 37,712 1,945 39,657
As at 31 December 2024 - 37,712 1,945 39,657
Net Book Value
As at 31 December 2024 252,380 - - 252,380
As at 1 January 2024 252,380 - - 252,380
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 56 56
Accruals and deferred income 2,003 1,764
2,059 1,820
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 300,734 297,620
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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