Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 March 2022 false 1 January 2023 31 December 2023 31 December 2023 12488281 Mr Mads Dal Mr Wojciech Fraczyk iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12488281 2022-12-31 12488281 2023-12-31 12488281 2023-01-01 2023-12-31 12488281 frs-core:CurrentFinancialInstruments 2023-12-31 12488281 frs-core:Non-currentFinancialInstruments 2023-12-31 12488281 frs-core:PlantMachinery 2023-12-31 12488281 frs-core:PlantMachinery 2023-01-01 2023-12-31 12488281 frs-core:PlantMachinery 2022-12-31 12488281 frs-core:ShareCapital 2023-12-31 12488281 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12488281 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12488281 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12488281 frs-bus:SmallEntities 2023-01-01 2023-12-31 12488281 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12488281 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12488281 frs-bus:Director1 2023-01-01 2023-12-31 12488281 frs-bus:Director2 2023-01-01 2023-12-31 12488281 frs-countries:EnglandWales 2023-01-01 2023-12-31 12488281 2022-02-28 12488281 2022-12-31 12488281 2022-03-01 2022-12-31 12488281 frs-core:CurrentFinancialInstruments 2022-12-31 12488281 frs-core:Non-currentFinancialInstruments 2022-12-31 12488281 frs-core:ShareCapital 2022-12-31 12488281 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 12488281
Arne Property Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Square Mile Accounting Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12488281
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 662
- 662
CURRENT ASSETS
Debtors 5 26,925 27,013
Cash at bank and in hand 1,581 997
28,506 28,010
Creditors: Amounts Falling Due Within One Year 6 (47,108 ) (4,167 )
NET CURRENT ASSETS (LIABILITIES) (18,602 ) 23,843
TOTAL ASSETS LESS CURRENT LIABILITIES (18,602 ) 24,505
Creditors: Amounts Falling Due After More Than One Year 7 (39,426 ) (44,806 )
NET LIABILITIES (58,028 ) (20,301 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (58,128 ) (20,401 )
SHAREHOLDERS' FUNDS (58,028) (20,301)
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 Mads Dal
Director
19th August 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
Arne Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12488281 . The registered office is Morie Street Studios 4 Morie Street, Studio 6, London, England, SW18 1SL.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Straight Line 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2023 1,944
Disposals (1,944 )
Depreciation
As at 1 January 2023 1,282
Disposals (1,282 )
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 662
5. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
Other debtors 26,925 127
Due after more than one year
Amounts owed by group undertakings - 26,886
26,925 27,013
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6. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Trade creditors 1,025 167
Bank loans and overdrafts 7,770 4,000
Amounts owed to group undertakings 37,995 -
Other creditors 318 -
47,108 4,167
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2023 31 December 2022
£ £
Bank loans 39,426 44,806
8. Share Capital
31 December 2023 31 December 2022
£ £
Called Up Share Capital not Paid 11 99
Called Up Share Capital has been paid up 89 1
Amount of Allotted, Called Up Share Capital 100 100
9. Short Period of Accounts
The 2022 reporting period covers the year from 1st April 2022 to 31st December 2022, whereas the 2023 reporting period covers the period from 1st January 2023 to 31st December 2023; therefore, the prior year figures are not directly comparable.
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