Acorah Software Products - Accounts Production 16.8.310 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 13834854 Mr Thomas Shotton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13834854 2023-09-30 13834854 2024-09-30 13834854 2023-10-01 2024-09-30 13834854 frs-core:CurrentFinancialInstruments 2024-09-30 13834854 frs-core:Non-currentFinancialInstruments 2024-09-30 13834854 frs-core:ShareCapital 2024-09-30 13834854 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 13834854 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13834854 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13834854 frs-bus:SmallEntities 2023-10-01 2024-09-30 13834854 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13834854 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 13834854 frs-bus:Director1 2023-10-01 2024-09-30 13834854 frs-countries:EnglandWales 2023-10-01 2024-09-30 13834854 2022-09-30 13834854 2023-09-30 13834854 2022-10-01 2023-09-30 13834854 frs-core:CurrentFinancialInstruments 2023-09-30 13834854 frs-core:Non-currentFinancialInstruments 2023-09-30 13834854 frs-core:ShareCapital 2023-09-30 13834854 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 13834854
Artium (Ripon) Developments Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Better Life Accountancy Limited
Innovation Centre
Innovation Way
York
North Yorkshire
YO10 5DG
Artium (Ripon) Developments Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Artium (Ripon) Developments Limited
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 13834854

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 1,612,494 |  | 163,325 |
Debtors | 5 | 60,091 |  | 109 |
Cash at bank and in hand |  | 2,168 |  | 1,815 |
|  | 1,674,753 |  | 165,249 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,564,834 ) |  | (175,965 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 109,919 |  | (10,716 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 109,919 |  | (10,716 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (185,326 ) |  | -
NET LIABILITIES |  |  | (75,407 ) |  | (10,716 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (75,408 ) |  | (10,717 )
SHAREHOLDERS' FUNDS |  |  | (75,407) |  | (10,716)

For the year ending 30 September 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 Thomas Shotton Director
12/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Artium (Ripon) Developments Limited
Notes to the Financial Statements
For The Year Ended 30 September 2024
Notes to the Financial Statements
1. General Information
Artium (Ripon) Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13834854 . The registered office is Great Western House Junction 7 Business Park, Wakefield Road, Leeds, West Yorkshire, LS10 3DQ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Stock | 1,612,494 |  | 163,325

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 58,081 |  | 1
Other debtors | 2,010 |  | 108
| 60,091 |  | 109

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 20,438 |  | 3,910
Bank loans and overdrafts | 1,356,351 |  | -
Amounts owed to group undertakings | 173,355 |  | 169,085
Other creditors | 14,690 |  | 2,970
| 1,564,834 |  | 175,965

7. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other loans | 185,326 |  | -

Page 2
Page 3
Artium (Ripon) Developments Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2024
8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 3