Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 11266530 Mr. Sami Barakas Mr Admon Cohen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11266530 2022-12-31 11266530 2023-12-31 11266530 2023-01-01 2023-12-31 11266530 frs-core:CurrentFinancialInstruments 2023-12-31 11266530 frs-core:Non-currentFinancialInstruments 2023-12-31 11266530 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 11266530 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 11266530 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 11266530 frs-core:ShareCapital 2023-12-31 11266530 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11266530 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11266530 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11266530 frs-bus:SmallEntities 2023-01-01 2023-12-31 11266530 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11266530 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11266530 frs-bus:Director1 2023-01-01 2023-12-31 11266530 frs-bus:Director2 2023-01-01 2023-12-31 11266530 frs-core:CurrentFinancialInstruments 2 2023-12-31 11266530 frs-core:CurrentFinancialInstruments 4 2023-12-31 11266530 frs-core:CurrentFinancialInstruments 6 2023-12-31 11266530 frs-countries:EnglandWales 2023-01-01 2023-12-31 11266530 2021-12-31 11266530 2022-12-31 11266530 2022-01-01 2022-12-31 11266530 frs-core:CurrentFinancialInstruments 2022-12-31 11266530 frs-core:Non-currentFinancialInstruments 2022-12-31 11266530 frs-core:ShareCapital 2022-12-31 11266530 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 11266530 frs-core:CurrentFinancialInstruments 2 2022-12-31 11266530 frs-core:CurrentFinancialInstruments 4 2022-12-31 11266530 frs-core:CurrentFinancialInstruments 6 2022-12-31
Registered number: 11266530
TRIPLE VVV (3) LTD
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11266530
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 943,202 943,202
943,202 943,202
CURRENT ASSETS
Debtors 5 1,701 11,525
Cash at bank and in hand 12,105 5,986
13,806 17,511
Creditors: Amounts Falling Due Within One Year 6 (951,775 ) (937,386 )
NET CURRENT ASSETS (LIABILITIES) (937,969 ) (919,875 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,233 23,327
Creditors: Amounts Falling Due After More Than One Year 7 (3,999 ) (6,822 )
NET ASSETS 1,234 16,505
CAPITAL AND RESERVES
Called up share capital 8 150 150
Profit and Loss Account 1,084 16,355
SHAREHOLDERS' FUNDS 1,234 16,505
Page 1
Page 2
For the year ending 31 December 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 Admon Cohen
Director
05/08/2024
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
TRIPLE VVV (3) LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11266530 . The registered office is 179 Regents Park Road, London, N3 3PB.
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 received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from rent receivable and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold not provided
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2023 943,202
As at 31 December 2023 943,202
Net Book Value
As at 31 December 2023 943,202
As at 1 January 2023 943,202
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 8,060
Prepayments and accrued income 1,607 2,172
Other debtors 94 647
Corporation tax recoverable - 646
1,701 11,525
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,584 2,544
Bank loans and overdrafts 2,823 2,823
Other taxes and social security 1,827 1,853
Shareholders funds 904,947 902,947
Deposit and advance rent 8,825 5,875
Pension control 207 207
Creditors - inter-companies 29,000 17,500
Accruals and deferred income 1,562 3,637
951,775 937,386
Included in the shareholders funds are following amounts owed to the directors:-
S Barakas - £452,473
A E Cohen - £452,473
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 3,999 6,822
3,999 6,822
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 150 150
9. RELATED PARTY DISCLOSURES
Included in the creditors - Inter-companies due within one year, the following amounts are owed to
companies which are controlled by the same directors:-
                                               £
Triple VVV (7) Ltd                 16,000
Triple VVV (8) Ltd                 13,000
Page 4