Acorah Software Products - Accounts Production 14.5.601 false true false 11 April 2022 30 April 2023 30 April 2023 14039209 Mr Cheuk Lap Simon Pang Ms Sze Ting Pang iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14039209 2022-04-10 14039209 2023-04-30 14039209 2022-04-11 2023-04-30 14039209 frs-core:Non-currentFinancialInstruments 2023-04-30 14039209 frs-core:ShareCapital 2023-04-30 14039209 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 14039209 frs-bus:PrivateLimitedCompanyLtd 2022-04-11 2023-04-30 14039209 frs-bus:AbridgedAccounts 2022-04-11 2023-04-30 14039209 frs-bus:SmallEntities 2022-04-11 2023-04-30 14039209 frs-bus:AuditExempt-NoAccountantsReport 2022-04-11 2023-04-30 14039209 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-11 2023-04-30 14039209 frs-bus:Director1 2022-04-11 2023-04-30 14039209 frs-bus:Director2 2022-04-11 2023-04-30 14039209 frs-countries:EnglandWales 2022-04-11 2023-04-30
Registered number: 14039209
SCPL Property Limited
Unaudited ABRIDGED Financial Statements
For the Period 11 April 2022 to 30 April 2023
Ip's Associates Limited
23 Argyle Street
Liverpool
L1 5BL
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 14039209
30 April 2023
Notes £ £
FIXED ASSETS
Investment Properties 4 559,768
559,768
CURRENT ASSETS
Debtors 647
647
Creditors: Amounts Falling Due Within One Year (960 )
NET CURRENT ASSETS (LIABILITIES) (313 )
TOTAL ASSETS LESS CURRENT LIABILITIES 559,455
Creditors: Amounts Falling Due After More Than One Year (560,413 )
NET LIABILITIES (958 )
CAPITAL AND RESERVES
Called up share capital 5 2
Profit and Loss Account (960 )
SHAREHOLDERS' FUNDS (958)
Page 1
Page 2
For the period ending 30 April 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 April 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Cheuk Lap Simon Pang
Director
2 April 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
SCPL Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14039209 . The registered office is 23 Argyle Street, Liverpool, L1 5BL.
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: 2
2
4. Investment Property
30 April 2023
£
Fair Value
As at 11 April 2022 -
Additions 559,768
As at 30 April 2023 559,768
5. Share Capital
30 April 2023
£
Allotted, Called up and fully paid 2
Page 3