Acorah Software Products - Accounts Production 15.0.600 false true true false 23 January 2023 31 January 2024 31 January 2024 14610240 Mr James Andrew Durdey Mr Mika Price iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14610240 2023-01-22 14610240 2024-01-31 14610240 2023-01-23 2024-01-31 14610240 frs-core:CurrentFinancialInstruments 2024-01-31 14610240 frs-core:ShareCapital 2024-01-31 14610240 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14610240 frs-bus:PrivateLimitedCompanyLtd 2023-01-23 2024-01-31 14610240 frs-bus:FilletedAccounts 2023-01-23 2024-01-31 14610240 frs-bus:SmallEntities 2023-01-23 2024-01-31 14610240 frs-bus:AuditExempt-NoAccountantsReport 2023-01-23 2024-01-31 14610240 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-23 2024-01-31 14610240 frs-bus:OrdinaryShareClass2 2023-01-23 2024-01-31 14610240 frs-bus:OrdinaryShareClass2 2024-01-31 14610240 frs-bus:OrdinaryShareClass3 2023-01-23 2024-01-31 14610240 frs-bus:OrdinaryShareClass3 2024-01-31 14610240 frs-bus:Director1 2023-01-23 2024-01-31 14610240 frs-bus:Director2 2023-01-23 2024-01-31 14610240 frs-countries:EnglandWales 2023-01-23 2024-01-31
Registered number: 14610240
Leaf House Property Limited
Unaudited Financial Statements
For the Period 23 January 2023 to 31 January 2024
Optimise Accountants Ltd
ACCA
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14610240
31 January 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 85,899
85,899
CURRENT ASSETS
Cash at bank and in hand 39
39
Creditors: Amounts Falling Due Within One Year 5 (124,731 )
NET CURRENT ASSETS (LIABILITIES) (124,692 )
TOTAL ASSETS LESS CURRENT LIABILITIES (38,793 )
NET LIABILITIES (38,793 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (38,893 )
SHAREHOLDERS' FUNDS (38,793)
For the period ending 31 January 2024 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 Mika Price
Director
18/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Leaf House Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14610240 . The registered office is 21 Park Road, Gloucester, England, GL1 1LH.
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
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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 period was: 2
2
4. Investment Property
31 January 2024
£
Fair Value
As at 23 January 2023 -
Additions 85,899
As at 31 January 2024 85,899
5. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Trade creditors (1 )
Directors' loan accounts 124,732
124,731
6. Share Capital
31 January 2024
Allotted, called up and fully paid £
5,000 Ordinary A shares of £ 0.01 each 50
5,000 Ordinary B shares of £ 0.01 each 50
100
Shares issued during the period: £
5,000 Ordinary A shares of £ 0.01 each 50
5,000 Ordinary B shares of £ 0.01 each 50
100
Page 2