Acorah Software Products - Accounts Production 14.6.300 true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 12304869 Edwardson Parker Associates Limited Mr Domenico Furfaro Mr Domenico Furfaro true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12304869 2022-12-31 12304869 2023-12-31 12304869 2023-01-01 2023-12-31 12304869 frs-core:CurrentFinancialInstruments 2023-12-31 12304869 frs-core:ShareCapital 2023-12-31 12304869 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12304869 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12304869 frs-bus:SmallEntities 2023-01-01 2023-12-31 12304869 frs-bus:EntityHasNeverTraded 2023-01-01 2023-12-31 12304869 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12304869 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12304869 1 2023-01-01 2023-12-31 12304869 frs-core:UnlistedNon-exchangeTraded 2023-12-31 12304869 frs-core:UnlistedNon-exchangeTraded 2022-12-31 12304869 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 12304869 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 12304869 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 12304869 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 12304869 frs-bus:Director1 2023-01-01 2023-12-31 12304869 frs-bus:Director2 2023-01-01 2023-12-31 12304869 frs-countries:EnglandWales 2023-01-01 2023-12-31 12304869 2021-12-31 12304869 2022-12-31 12304869 2022-01-01 2022-12-31 12304869 frs-core:CurrentFinancialInstruments 2022-12-31 12304869 frs-core:ShareCapital 2022-12-31
Registered number: 12304869
Real Estate Services Investment Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12304869
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 9,021 9,021
9,021 9,021
CURRENT ASSETS
Debtors 5 1,000 1,000
1,000 1,000
NET CURRENT ASSETS (LIABILITIES) 1,000 1,000
TOTAL ASSETS LESS CURRENT LIABILITIES 10,021 10,021
NET ASSETS 10,021 10,021
CAPITAL AND RESERVES
Called up share capital 6 10,021 10,021
SHAREHOLDERS' FUNDS 10,021 10,021
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Domenico Furfaro
Director
14/06/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Real Estate Services Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12304869 . The registered office is 19 The Circle,, Queen Elizabeth Street,, London,, England, SE1 2JE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 January 2023 9,021
As at 31 December 2023 9,021
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 9,021
As at 1 January 2023 9,021
Investments represents 100% holding of Real Estate Services Investments Limited, a company incorporated in Ireland equivalent to Eur 10,000.
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 1,000 1,000
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10,021 10,021
7. Ultimate Controlling Party
The company's ultimate controlling party is Mr Domenico Furfaro by virtue of his ownership of 100% of the issued share capital in the company.
Page 2