Acorah Software Products - Accounts Production 15.0.600 false true 25 December 2022 26 December 2021 false 26 December 2022 22 December 2023 22 December 2023 00712442 Mrs Alison Fay Hanson Mrs Karen Louise Yazidi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00712442 2022-12-25 00712442 2023-12-22 00712442 2022-12-26 2023-12-22 00712442 frs-core:CurrentFinancialInstruments 2023-12-22 00712442 frs-core:RevaluationReserve 2022-12-25 00712442 frs-core:RevaluationReserve 2023-12-22 00712442 frs-core:ShareCapital 2023-12-22 00712442 frs-core:RetainedEarningsAccumulatedLosses 2023-12-22 00712442 frs-bus:PrivateLimitedCompanyLtd 2022-12-26 2023-12-22 00712442 frs-bus:FilletedAccounts 2022-12-26 2023-12-22 00712442 frs-bus:SmallEntities 2022-12-26 2023-12-22 00712442 frs-bus:AuditExempt-NoAccountantsReport 2022-12-26 2023-12-22 00712442 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-26 2023-12-22 00712442 frs-bus:Director1 2022-12-26 2023-12-22 00712442 frs-bus:Director2 2022-12-26 2023-12-22 00712442 frs-countries:EnglandWales 2022-12-26 2023-12-22 00712442 2021-12-25 00712442 2022-12-25 00712442 2021-12-26 2022-12-25 00712442 frs-core:CurrentFinancialInstruments 2022-12-25 00712442 frs-core:RevaluationReserve 2022-12-25 00712442 frs-core:ShareCapital 2022-12-25 00712442 frs-core:RetainedEarningsAccumulatedLosses 2022-12-25
Registered number: 00712442
Widley Investments Limited
Unaudited Financial Statements
For The Year Ended 22 December 2023
Fresh Accounting & Legal Limited
43, Beaufort Avenue
Langland
SA3 4PB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00712442
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 2,959,216 2,959,216
2,959,216 2,959,216
CURRENT ASSETS
Debtors 5 96,043 159,707
96,043 159,707
Creditors: Amounts Falling Due Within One Year 6 (606,329 ) (654,961 )
NET CURRENT ASSETS (LIABILITIES) (510,286 ) (495,254 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,448,930 2,463,962
PROVISIONS FOR LIABILITIES
Deferred Taxation (320,274 ) (320,274 )
NET ASSETS 2,128,656 2,143,688
CAPITAL AND RESERVES
Called up share capital 7 600 600
Revaluation reserve 8 1,365,380 1,365,380
Profit and Loss Account 762,676 777,708
SHAREHOLDERS' FUNDS 2,128,656 2,143,688
Page 1
Page 2
For the year ending 22 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
Mrs Alison Fay Hanson
Director
12/09/2024
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
Widley Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00712442 . The registered office is 5 Ferry Road, Hayling Island, Hampshire, PO11 0DF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investment Property
2023
£
Fair Value
As at 26 December 2022 and 22 December 2023 2,959,216
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors - (3,532 )
Other debtors 96,043 163,239
96,043 159,707
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 490,308 488,748
Other creditors 113,954 76,704
Taxation and social security 2,067 89,509
606,329 654,961
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 600 600
Page 3
Page 4
8. Reserves
Revaluation Reserve
£
As at 26 December 2022 1,365,380
As at 22 December 2023 1,365,380
Page 4