Acorah Software Products - Accounts Production 12.3.217 true No description of principal activity 14 August 2020 31 August 2021 31 August 2021 12814602 Mr Scott Wheatley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12814602 2020-08-13 12814602 2021-08-31 12814602 2020-08-14 2021-08-31 12814602 frs-core:CurrentFinancialInstruments 2021-08-31 12814602 frs-core:CurrentFinancialInstruments 2020-08-14 2021-08-31 12814602 frs-core:Non-currentFinancialInstruments 2021-08-31 12814602 frs-core:Non-currentFinancialInstruments 2020-08-14 2021-08-31 12814602 frs-core:CurrentFinancialInstruments 2020-08-14 2021-08-31 12814602 frs-core:CurrentFinancialInstruments 2021-08-31 12814602 frs-core:AfterOneYear 2020-08-14 2021-08-31 12814602 frs-core:BetweenOneFiveYears 2020-08-14 2021-08-31 12814602 frs-core:BetweenOneFiveYears 2021-08-31 12814602 frs-core:ComputerEquipment 2021-08-31 12814602 frs-core:ComputerEquipment 2020-08-14 2021-08-31 12814602 frs-core:ComputerEquipment 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Registered number: 12814602
Wheatley's Properties Limited
Director's Report and
Unaudited Dormant Financial Statements
For the Period 14 August 2020 to 31 August 2021
Property Accounts Limited

Director's Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Director's Report 2
Accountant's Report 3
Dormant Profit and Loss Account Statement 4
Balance Sheet 5
Notes to the Financial Statements 6
Page 1
Company Information
Director Mr Scott Wheatley
Company Number 12814602
Registered Office c/o Property Accounts Limited
59 Castle Street
Reading
RG1 7SN
Accountants Property Accounts Limited
59 Castle Street
Reading
RG1 7SN
Page 1
Page 2
Director's Report
The director presents his report and the financial statements for the period ended 31 August 2021 .
Statement of Director's Responsibilities
The director is responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Directors
The directors who held office during the period were as follows:
Mr Scott Wheatley APPOINTED 14/08/2020
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Scott Wheatley
Director
01/07/2022
Page 2
Page 3
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Wheatley's Properties Limited for the period 14 August 2020 to 31 August 2021
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Wheatley's Properties Limited for the period 14 August 2020 to 31 August 2021 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Wheatley's Properties Limited , as a body, in accordance with the terms of our engagement letter dated 09 August 2020. Our work has been undertaken solely to prepare for your approval the accounts of Wheatley's Properties Limited and state those matters that we have agreed to state to the director of Wheatley's Properties Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wheatley's Properties Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Wheatley's Properties Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Wheatley's Properties Limited . You consider that Wheatley's Properties Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of Wheatley's Properties Limited . 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
01/07/2022
Property Accounts Limited
59 Castle Street
Reading
RG1 7SN
Page 3
Page 4
Dormant Profit and Loss Account Statement
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Page 4
Page 5
Balance Sheet
31 August 2021
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 1
1
NET CURRENT ASSETS (LIABILITIES) 1
TOTAL ASSETS LESS CURRENT LIABILITIES 1
NET ASSETS 1
CAPITAL AND RESERVES
Called up share capital 3 1
SHAREHOLDERS' FUNDS 1
For the period ending 31 August 2021 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Scott Wheatley
Director
01/07/2022
The notes on page 6 form part of these financial statements.
Page 5
Page 6
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
3. Share Capital
31 August 2021
Allotted, Called up and fully paid 1
4. General Information
Wheatley's Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12814602 . The registered office is c/o Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN.
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