Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 December 2023 31 December 2023 03913280 Mr Anatoliy Rozenman Mr Oded Zizovy Barnstead Investment Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03913280 2023-03-31 03913280 2023-12-31 03913280 2023-04-01 2023-12-31 03913280 frs-core:CurrentFinancialInstruments 2023-12-31 03913280 frs-core:Non-currentFinancialInstruments 2023-12-31 03913280 frs-core:FurnitureFittings 2023-12-31 03913280 frs-core:FurnitureFittings 2023-04-01 2023-12-31 03913280 frs-core:FurnitureFittings 2023-03-31 03913280 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-31 03913280 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-01 2023-12-31 03913280 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 03913280 frs-core:RevaluationReserve 2023-03-31 03913280 frs-core:RevaluationReserve 2023-12-31 03913280 frs-core:ShareCapital 2023-12-31 03913280 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 03913280 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2023-12-31 03913280 frs-bus:FilletedAccounts 2023-04-01 2023-12-31 03913280 frs-bus:SmallEntities 2023-04-01 2023-12-31 03913280 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2023-12-31 03913280 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2023-12-31 03913280 1 2023-04-01 2023-12-31 03913280 frs-bus:Director1 2023-04-01 2023-12-31 03913280 frs-bus:Director2 2023-04-01 2023-12-31 03913280 frs-countries:EnglandWales 2023-04-01 2023-12-31 03913280 2022-03-31 03913280 2023-03-31 03913280 2022-04-01 2023-03-31 03913280 frs-core:CurrentFinancialInstruments 2023-03-31 03913280 frs-core:Non-currentFinancialInstruments 2023-03-31 03913280 frs-core:RevaluationReserve 2023-03-31 03913280 frs-core:ShareCapital 2023-03-31 03913280 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 03913280
S.L.L. Limited
Unaudited Financial Statements
For the Period 1 April 2023 to 31 December 2023
Abbey Digitax LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 03913280
31 December 2023 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 302,000 302,000
302,000 302,000
CURRENT ASSETS
Debtors 5 11,708 20,000
Cash at bank and in hand 113,071 88,101
124,779 108,101
Creditors: Amounts Falling Due Within One Year 6 (21,427 ) (25,566 )
NET CURRENT ASSETS (LIABILITIES) 103,352 82,535
TOTAL ASSETS LESS CURRENT LIABILITIES 405,352 384,535
Creditors: Amounts Falling Due After More Than One Year 7 (147,094 ) (147,094 )
NET ASSETS 258,258 237,441
CAPITAL AND RESERVES
Called up share capital 8 102 102
Revaluation reserve 9 137,000 137,000
Profit and Loss Account 121,156 100,339
SHAREHOLDERS' FUNDS 258,258 237,441
Page 1
Page 2
For the period 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 Oded Zizovy
Director
02/07/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
S.L.L. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03913280 . The registered office is 22 Snaresbrook Drive, Stanmore, HA7 4QW.
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 Rents and Service Charges, net of discounts and value added taxes.


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:
Leasehold 0
Fixtures & Fittings 25
2.4. 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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
1Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2023 302,000 7,904 309,904
Disposals - (7,904 ) (7,904 )
As at 31 December 2023 302,000 - 302,000
...CONTINUED
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Depreciation
As at 1 April 2023 - 7,904 7,904
Disposals - (7,904 ) (7,904 )
As at 31 December 2023 - - -
Net Book Value
As at 31 December 2023 302,000 - 302,000
As at 1 April 2023 302,000 - 302,000
Cost or valuation as at 31 December 2023 represented by:
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
At cost 302,000 - 302,000
302,000 - 302,000
5. Debtors
31 December 2023 31 March 2023
£ £
Due within one year
Trade debtors 15,643 20,000
Prepayments and accrued income (3,935 ) -
11,708 20,000
6. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 March 2023
£ £
Trade creditors 1 1
Corporation tax 4,883 6,913
Other creditors 16,543 18,652
21,427 25,566
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2023 31 March 2023
£ £
Amounts owed to group undertakings 147,094 147,094
Page 4
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8. Share Capital
31 December 2023 31 March 2023
£ £
Allotted, Called up and fully paid 102 102
9. Reserves
Revaluation Reserve
£
As at 1 April 2023 137,000
As at 31 December 2023 137,000
10. Ultimate Controlling Party
The company's ultimate controlling party is [by virtue of his ownership of 100% of the issued share capital in the company.
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