1 January 2023 false No description of principal activity Taxfiler 2024.5 11733169business:PrivateLimitedCompanyLtd2023-01-012023-12-31 117331692022-12-31 117331692023-01-012023-12-31 11733169business:AuditExempt-NoAccountantsReport2023-01-012023-12-31 11733169business:AbridgedAccounts2023-01-012023-12-31 117331692023-12-31 11733169business:Director12023-01-012023-12-31 11733169business:CompanySecretary12023-01-012023-12-31 11733169business:RegisteredOffice2023-01-012023-12-31 117331692022-12-31 11733169core:WithinOneYear2023-12-31 11733169core:WithinOneYear2022-12-31 11733169core:AfterOneYear2023-12-31 11733169core:AfterOneYear2022-12-31 11733169core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 11733169core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 11733169core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 11733169core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 11733169core:PreviouslyStatedAmount2023-12-31 11733169core:PreviouslyStatedAmount2022-12-31 11733169business:SmallEntities2023-01-012023-12-31 11733169countries:EnglandWales2023-01-012023-12-31 11733169core:ComputerEquipment2023-01-012023-12-31 117331692022-01-012022-12-31 iso4217:GBP xbrli:pure
Company Registration No. 11733169 (England and Wales)
ACCURIST INVESTMENTS LTD Unaudited accounts for the year ended 31 December 2023
ACCURIST INVESTMENTS LTD Unaudited accounts Contents
Page
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ACCURIST INVESTMENTS LTD Company Information for the year ended 31 December 2023
Director
Ms Catherine NG
Secretary
Ms Catherine NG
Company Number
11733169 (England and Wales)
Registered Office
92 ONTARIO POINT LONDON SE16 7EF ENGLAND
Accountants
Barking Accountants Ltd 2 Beal Road ILFORD ESSEX IG1 4QF
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ACCURIST INVESTMENTS LTD Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
5,290 
10,578 
Investment property
181,821 
181,821 
187,111 
192,399 
Current assets
Debtors
757 
757 
Cash at bank and in hand
6,418 
8,324 
7,175 
9,081 
Creditors: amounts falling due within one year
(34,494)
(36,783)
Net current liabilities
(27,319)
(27,702)
Total assets less current liabilities
159,792 
164,697 
Creditors: amounts falling due after more than one year
(187,165)
(187,165)
Net liabilities
(27,373)
(22,468)
Capital and reserves
Called up share capital
160 
160 
Profit and loss account
(27,533)
(22,628)
Shareholders' funds
(27,373)
(22,468)
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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 September 2024 and were signed on its behalf by
Ms Catherine NG Director Company Registration No. 11733169
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ACCURIST INVESTMENTS LTD Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
ACCURIST INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 11733169. The registered office is 92 ONTARIO POINT, LONDON, SE16 7EF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.33% Straightline Method
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. 20% Straightline Method
4
Intangible fixed assets
Total 
£ 
Cost
At 1 January 2023
26,442 
At 31 December 2023
26,442 
Amortisation
At 1 January 2023
15,864 
Charge for the year
5,288 
At 31 December 2023
21,152 
Net book value
At 31 December 2023
5,290 
At 31 December 2022
10,578 
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ACCURIST INVESTMENTS LTD Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 January 2023
709 
At 31 December 2023
709 
Depreciation
At 1 January 2023
709 
At 31 December 2023
709 
Net book value
At 31 December 2023
- 
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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