Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 24 February 2022 false 1 January 2023 31 December 2023 31 December 2023 13937327 Mr Bartosz Tomaszewski iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13937327 2022-12-31 13937327 2023-12-31 13937327 2023-01-01 2023-12-31 13937327 frs-core:CurrentFinancialInstruments 2023-12-31 13937327 frs-core:Non-currentFinancialInstruments 2023-12-31 13937327 frs-core:ShareCapital 2023-12-31 13937327 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13937327 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13937327 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13937327 frs-bus:SmallEntities 2023-01-01 2023-12-31 13937327 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13937327 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13937327 frs-bus:Director1 2023-01-01 2023-12-31 13937327 frs-core:Non-currentFinancialInstruments 1 2023-12-31 13937327 frs-countries:EnglandWales 2023-01-01 2023-12-31 13937327 2022-02-23 13937327 2022-12-31 13937327 2022-02-24 2022-12-31 13937327 frs-core:CurrentFinancialInstruments 2022-12-31 13937327 frs-core:Non-currentFinancialInstruments 2022-12-31 13937327 frs-core:ShareCapital 2022-12-31 13937327 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 13937327 frs-core:Non-currentFinancialInstruments 1 2022-12-31
Registered number: 13937327
Summerstown First Estates Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13937327
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 44,440 1,440
44,440 1,440
CURRENT ASSETS
Cash at bank and in hand 1 1
1 1
Creditors: Amounts Falling Due Within One Year 5 (550 ) (350 )
NET CURRENT ASSETS (LIABILITIES) (549 ) (349 )
TOTAL ASSETS LESS CURRENT LIABILITIES 43,891 1,091
Creditors: Amounts Falling Due After More Than One Year 6 (45,226 ) (1,456 )
NET LIABILITIES (1,335 ) (365 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (1,336 ) (366 )
SHAREHOLDERS' FUNDS (1,335) (365)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Bartosz Tomaszewski
Director
19/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Summerstown First Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13937327 . The registered office is 90a Dunsmure Road, London, N16 5JY.
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. Going Concern Disclosure
These financial statements are prepared on the going concern basis. The director has a reasonable expectation that the company will continue in operational existence for the foreseeable future. 
2.3. Investment Properties
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investment Property
31 December 2023
£
Fair Value
As at 1 January 2023 1,440
Additions 43,000
As at 31 December 2023 44,440
5. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Accruals and deferred income 550 350
550 350
6. Creditors: Amounts Falling Due After More Than One Year
31 December 2023 31 December 2022
£ £
Intra-group loan 42,241 1,456
Directors loan account 2,985 -
45,226 1,456
Page 3
Page 4
7. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4