Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 13045391 M A Wingfield C A Baxter E Tulloch iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13045391 2022-11-30 13045391 2023-11-30 13045391 2022-12-01 2023-11-30 13045391 frs-core:Non-currentFinancialInstruments 2023-11-30 13045391 frs-core:ShareCapital 2023-11-30 13045391 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13045391 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13045391 frs-bus:AbridgedAccounts 2022-12-01 2023-11-30 13045391 frs-bus:SmallEntities 2022-12-01 2023-11-30 13045391 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13045391 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13045391 frs-bus:Director1 2022-12-01 2023-11-30 13045391 frs-bus:Director2 2022-12-01 2023-11-30 13045391 frs-bus:Director3 2022-12-01 2023-11-30 13045391 frs-countries:EnglandWales 2022-12-01 2023-11-30 13045391 2021-11-30 13045391 2022-11-30 13045391 2021-12-01 2022-11-30 13045391 frs-core:Non-currentFinancialInstruments 2022-11-30 13045391 frs-core:ShareCapital 2022-11-30 13045391 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 13045391
10 Riverside Court Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 13045391
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 675,218 675,218
675,218 675,218
CURRENT ASSETS
Debtors 2,275 2,973
Cash at bank and in hand 8,012 5,214
10,287 8,187
Creditors: Amounts Falling Due Within One Year (217,906 ) (212,666 )
NET CURRENT ASSETS (LIABILITIES) (207,619 ) (204,479 )
TOTAL ASSETS LESS CURRENT LIABILITIES 467,599 470,739
Creditors: Amounts Falling Due After More Than One Year (493,467 ) (493,467 )
NET LIABILITIES (25,868 ) (22,728 )
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account (25,878 ) (22,738 )
SHAREHOLDERS' FUNDS (25,868) (22,728)
Page 1
Page 2
For the year ending 30 November 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 Balance Sheet for the year end 30 November 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
M A Wingfield
Director
29/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
10 Riverside Court Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13045391 . The registered office is 13 Cellini Street, Nine Elms Point,, London, SW8 2FQ.
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 represents rents receivable in the year.
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 year was: NIL (2022: NIL)
- -
4. Investment Property
2023
£
Fair Value
As at 1 December 2022 and 30 November 2023 675,218
5. Secured Creditors
Of the creditors the following amounts are secured.
2023 2022
£ £
Bank loans and overdrafts 493,467 493,467
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
Page 3