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 08167487 Mr Avi Hormaro Mr Din Mizrahi Centrum Secretaries Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08167487 2022-12-31 08167487 2023-12-31 08167487 2023-01-01 2023-12-31 08167487 frs-core:CurrentFinancialInstruments 2023-12-31 08167487 frs-core:OtherReservesSubtotal 2023-12-31 08167487 frs-core:ShareCapital 2023-12-31 08167487 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08167487 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08167487 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 08167487 frs-bus:SmallEntities 2023-01-01 2023-12-31 08167487 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08167487 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08167487 frs-bus:Director1 2023-01-01 2023-12-31 08167487 frs-bus:Director2 2023-01-01 2023-12-31 08167487 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 08167487 frs-core:CurrentFinancialInstruments 2 2023-12-31 08167487 frs-core:CurrentFinancialInstruments 3 2023-12-31 08167487 frs-core:CurrentFinancialInstruments 4 2023-12-31 08167487 frs-countries:EnglandWales 2023-01-01 2023-12-31 08167487 2021-12-31 08167487 2022-12-31 08167487 2022-01-01 2022-12-31 08167487 frs-core:CurrentFinancialInstruments 2022-12-31 08167487 frs-core:OtherReservesSubtotal 2022-12-31 08167487 frs-core:ShareCapital 2022-12-31 08167487 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 08167487 frs-core:CurrentFinancialInstruments 2 2022-12-31 08167487 frs-core:CurrentFinancialInstruments 3 2022-12-31 08167487 frs-core:CurrentFinancialInstruments 4 2022-12-31
Registered number: 08167487
20 CHURCH STREET LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 08167487
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 674,593 674,593
674,593 674,593
CURRENT ASSETS
Debtors 5 184,902 165,435
Cash at bank and in hand 838 1,009
185,740 166,444
Creditors: Amounts Falling Due Within One Year 6 (1,196,667 ) (1,189,408 )
NET CURRENT ASSETS (LIABILITIES) (1,010,927 ) (1,022,964 )
TOTAL ASSETS LESS CURRENT LIABILITIES (336,334 ) (348,371 )
NET LIABILITIES (336,334 ) (348,371 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Other reserves (29,621 ) (55,038 )
Profit and Loss Account (306,714 ) (293,334 )
SHAREHOLDERS' FUNDS (336,334) (348,371)
Page 1
Page 2
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 Din Mizrahi
Director
03/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
20 CHURCH STREET LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08167487 . The registered office is Elscot House, Arcadia Avenue, London, N3 2JU.
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. 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.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Investment Property
2023
£
Fair Value
As at 1 January 2023 and 31 December 2023 674,593
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 184,096 164,610
VAT 806 825
184,902 165,435
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,860 -
Loan from beneficial owner 141,639 141,640
Loan - Sub Terminal Holdings 943,265 937,865
Loan - Orchidia Hotel 108,653 108,653
Accruals and deferred income 1,250 1,250
1,196,667 1,189,408
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3