Acorah Software Products - Accounts Production 14.5.601 false true false 18 August 2022 31 August 2023 31 August 2023 14304804 Mr Gerard Mason iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14304804 2022-08-17 14304804 2023-08-31 14304804 2022-08-18 2023-08-31 14304804 frs-core:Non-currentFinancialInstruments 2023-08-31 14304804 frs-core:ShareCapital 2023-08-31 14304804 frs-bus:PrivateLimitedCompanyLtd 2022-08-18 2023-08-31 14304804 frs-bus:FilletedAccounts 2022-08-18 2023-08-31 14304804 frs-bus:SmallEntities 2022-08-18 2023-08-31 14304804 frs-bus:AuditExempt-NoAccountantsReport 2022-08-18 2023-08-31 14304804 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-18 2023-08-31 14304804 frs-bus:Director1 2022-08-18 2023-08-31 14304804 frs-countries:EnglandWales 2022-08-18 2023-08-31
Registered number: 14304804
Polyline Properties Ltd
Unaudited Financial Statements
For the Period 18 August 2022 to 31 August 2023
Swift Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14304804
31 August 2023
Notes £ £
FIXED ASSETS
Investment Properties 4 195,104
195,104
CURRENT ASSETS
Cash at bank and in hand 72,066
72,066
Creditors: Amounts Falling Due Within One Year 5 (70 )
NET CURRENT ASSETS (LIABILITIES) 71,996
TOTAL ASSETS LESS CURRENT LIABILITIES 267,100
Creditors: Amounts Falling Due After More Than One Year 6 (267,000 )
NET ASSETS 100
CAPITAL AND RESERVES
Called up share capital 7 100
SHAREHOLDERS' FUNDS 100
Page 1
Page 2
For the period ending 31 August 2023 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 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 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 Gerard Mason
Director
09/04/2024
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
Polyline Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14304804 . The registered office is 3 Chowley Court Chowley Oak Business Park, Bolesworth Estates, Chester, CH3 9GA.
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. 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 period was: 1
1
4. Investment Property
31 August 2023
£
Fair Value
As at 18 August 2022 -
Additions 195,104
As at 31 August 2023 195,104
5. Creditors: Amounts Falling Due Within One Year
31 August 2023
£
Other creditors 70
6. Creditors: Amounts Falling Due After More Than One Year
31 August 2023
£
Other loans 267,000
Page 3
Page 4
7. Share Capital
31 August 2023
£
Allotted, Called up and fully paid 100
Page 4