Acorah Software Products - Accounts Production 14.5.601 false true false 22 March 2023 31 March 2024 31 March 2024 14749876 Mr Josh Ajit Singh Arora iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14749876 2023-03-21 14749876 2024-03-31 14749876 2023-03-22 2024-03-31 14749876 frs-core:CurrentFinancialInstruments 2024-03-31 14749876 frs-core:ShareCapital 2024-03-31 14749876 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14749876 frs-bus:PrivateLimitedCompanyLtd 2023-03-22 2024-03-31 14749876 frs-bus:FilletedAccounts 2023-03-22 2024-03-31 14749876 frs-bus:SmallEntities 2023-03-22 2024-03-31 14749876 frs-bus:AuditExempt-NoAccountantsReport 2023-03-22 2024-03-31 14749876 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-22 2024-03-31 14749876 frs-bus:Director1 2023-03-22 2024-03-31 14749876 frs-countries:EnglandWales 2023-03-22 2024-03-31
Registered number: 14749876
Jermyn Street Estate Limited
Financial Statements
For the Period 22 March 2023 to 31 March 2024
SAWHNEY CONSULTING
C/O Sawhney Consulting Limited
429 - 433 Pinner Road
Harrow
HA1 4HN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14749876
31 March 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 2,515,652
2,515,652
CURRENT ASSETS
Debtors 5 1,101,032
Cash at bank and in hand 165
1,101,197
Creditors: Amounts Falling Due Within One Year 6 (3,616,645 )
NET CURRENT ASSETS (LIABILITIES) (2,515,448 )
TOTAL ASSETS LESS CURRENT LIABILITIES 204
NET ASSETS 204
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 104
SHAREHOLDERS' FUNDS 204
For the period ending 31 March 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 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 Josh Ajit Singh Arora
Director
3 April 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Jermyn Street Estate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14749876 . The registered office is 207 Regent Street, London, England, W1B 3HH.
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 for rent receivable, net of discounts.
2.3. 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: NIL
-
4. Investment Property
31 March 2024
£
Fair Value
As at 22 March 2023 -
Additions 2,515,652
As at 31 March 2024 2,515,652
5. Debtors
31 March 2024
£
Due within one year
Other debtors 1,101,032
6. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Other creditors 3,611,943
Taxation and social security 4,702
3,616,645
7. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 100
Page 2