Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 10317428 Mr Leslie Kellen Mr David Wharin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10317428 2022-08-31 10317428 2023-08-31 10317428 2022-09-01 2023-08-31 10317428 frs-core:CurrentFinancialInstruments 2023-08-31 10317428 frs-core:Non-currentFinancialInstruments 2023-08-31 10317428 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 10317428 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-09-01 2023-08-31 10317428 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-08-31 10317428 frs-core:ShareCapital 2023-08-31 10317428 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 10317428 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 10317428 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 10317428 frs-bus:SmallEntities 2022-09-01 2023-08-31 10317428 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 10317428 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 10317428 frs-bus:Director1 2022-09-01 2023-08-31 10317428 frs-bus:Director2 2022-09-01 2023-08-31 10317428 frs-countries:EnglandWales 2022-09-01 2023-08-31 10317428 2021-08-31 10317428 2022-08-31 10317428 2021-09-01 2022-08-31 10317428 frs-core:CurrentFinancialInstruments 2022-08-31 10317428 frs-core:Non-currentFinancialInstruments 2022-08-31 10317428 frs-core:ShareCapital 2022-08-31 10317428 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 10317428
Villa Saint Simon UK Ltd
Financial Statements
For The Year Ended 31 August 2023
Northgate Accounting Services Limited
1 MacDowall Street
Paisley
PA3 2NB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10317428
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 640,322 640,322
640,322 640,322
CURRENT ASSETS
Cash at bank and in hand 44 422
44 422
Creditors: Amounts Falling Due Within One Year 5 (109,164 ) (105,868 )
NET CURRENT ASSETS (LIABILITIES) (109,120 ) (105,446 )
TOTAL ASSETS LESS CURRENT LIABILITIES 531,202 534,876
Creditors: Amounts Falling Due After More Than One Year 6 (86,529 ) (86,529 )
NET ASSETS 444,673 448,347
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 444,671 448,345
SHAREHOLDERS' FUNDS 444,673 448,347
Page 1
Page 2
For the year ending 31 August 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 Leslie Kellen
Director
22nd August 2023
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Villa Saint Simon UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10317428 . The registered office is 28 Deepdene Wood, Dorking, England, RH5 4BQ.
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. 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 nil
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2022 640,322
As at 31 August 2023 640,322
Net Book Value
As at 31 August 2023 640,322
As at 1 September 2022 640,322
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) 750
Accruals and deferred income 690 690
Directors' loan accounts 108,475 104,428
109,164 105,868
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 86,529 86,529
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 3