Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 13 July 2021 false 1 August 2022 31 July 2023 31 July 2023 13507526 Mr Eghosa Olaye Mrs Adebisi Olaye iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13507526 2022-07-31 13507526 2023-07-31 13507526 2022-08-01 2023-07-31 13507526 frs-core:CurrentFinancialInstruments 2023-07-31 13507526 frs-core:ShareCapital 2023-07-31 13507526 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 13507526 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 13507526 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 13507526 frs-bus:SmallEntities 2022-08-01 2023-07-31 13507526 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 13507526 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 13507526 frs-bus:Director1 2022-08-01 2023-07-31 13507526 frs-bus:Director2 2022-08-01 2023-07-31 13507526 frs-countries:EnglandWales 2022-08-01 2023-07-31 13507526 2021-07-12 13507526 2022-07-31 13507526 2021-07-13 2022-07-31 13507526 frs-core:CurrentFinancialInstruments 2022-07-31 13507526 frs-core:ShareCapital 2022-07-31 13507526 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 13507526
Imago Dei Property Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Hamilton Coopers
Chartered Accountants
66 Earl Street
Maidstone
Kent ME14 1PS
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13507526
31 July 2023 31 July 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 73,578 73,578
73,578 73,578
Creditors: Amounts Falling Due Within One Year 5 (74,776 ) (74,176 )
NET CURRENT ASSETS (LIABILITIES) (1,198 ) (598 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,198 ) (598 )
NET LIABILITIES (1,198 ) (598 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (1,200 ) (600 )
SHAREHOLDERS' FUNDS (1,198) (598)
Page 1
Page 2
For the year ending 31 July 2023 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 Eghosa Olaye
Director
3 April 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Imago Dei Property Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13507526 . The registered office is 13 Langley Walk, Woking, GU22 7UB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
31 July 2023 31 July 2022
£ £
Due within one year
Prepayments and accrued income 73,578 73,578
73,578 73,578
5. Creditors: Amounts Falling Due Within One Year
31 July 2023 31 July 2022
£ £
Accruals and deferred income 600 600
Directors' loan accounts 74,176 73,576
74,776 74,176
6. Share Capital
31 July 2023 31 July 2022
£ £
Allotted, Called up and fully paid 2 2
Page 3