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 10667541 Mr J Morgan Mr D Benaim Mr P J Zinkin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10667541 2022-12-31 10667541 2023-12-31 10667541 2023-01-01 2023-12-31 10667541 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 10667541 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 10667541 frs-core:ShareCapital 2023-12-31 10667541 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10667541 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10667541 frs-bus:SmallEntities 2023-01-01 2023-12-31 10667541 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10667541 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10667541 frs-bus:Director1 2023-01-01 2023-12-31 10667541 frs-bus:Director2 2023-01-01 2023-12-31 10667541 frs-bus:Director3 2023-01-01 2023-12-31 10667541 frs-countries:EnglandWales 2023-01-01 2023-12-31 10667541 2021-12-31 10667541 2022-12-31 10667541 2022-01-01 2022-12-31 10667541 frs-core:ShareCapital 2022-12-31
Registered number: 10667541
West Heath Place (Freehold) Limited
Financial Statements
For The Year Ended 31 December 2023
Halkin Lerman Davis Limited
Beaumont Chancery
44 Southampton Buildings
Holborn
London
WC2A 1AP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10667541
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 52 52
52 52
TOTAL ASSETS LESS CURRENT LIABILITIES 52 52
NET ASSETS 52 52
CAPITAL AND RESERVES
Called up share capital 5 52 52
SHAREHOLDERS' FUNDS 52 52
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 J Morgan
Director
03/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
West Heath Place (Freehold) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10667541 . The registered office is Flat 26 West Heath Place, 1b Hodford Road, London, NW11 8NL.
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.
3. Average Number of Employees
Average number of employees, excluding directors, during the year was: 6 (2022: 6)
6 6
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2023 409,600
As at 31 December 2023 409,600
Depreciation
As at 1 January 2023 409,548
As at 31 December 2023 409,548
Net Book Value
As at 31 December 2023 52
As at 1 January 2023 52
The freehold interest of the property at West Heath Place was acquired by the lessees in July 2017 for £409,600, including costs. The price paid was a factor of 24 times the ground rents payable at that time under each of the 52 leases. Immediately thereafter the company cancelled all future ground rents payable.
On the basis that no ground rents were then receivable by the company the directors considered that the freehold interest had no more than a nominal value. In the circumstances the freehold interest was written down to £52, being the equivalent to the nominal paid-up share capital of the company.
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 52 52
Page 2