Acorah Software Products - Accounts Production 15.0.600 false true false 27 January 2024 30 June 2024 30 June 2024 15446418 Mr Amir Hardoof Mrs Dana Sery-Hardoof iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15446418 2024-01-26 15446418 2024-06-30 15446418 2024-01-27 2024-06-30 15446418 frs-core:CurrentFinancialInstruments 2024-06-30 15446418 frs-core:FurnitureFittings 2024-01-27 2024-06-30 15446418 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 15446418 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-27 2024-06-30 15446418 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-26 15446418 frs-core:ShareCapital 2024-06-30 15446418 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 15446418 frs-bus:PrivateLimitedCompanyLtd 2024-01-27 2024-06-30 15446418 frs-bus:FilletedAccounts 2024-01-27 2024-06-30 15446418 frs-bus:SmallEntities 2024-01-27 2024-06-30 15446418 frs-bus:AuditExempt-NoAccountantsReport 2024-01-27 2024-06-30 15446418 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-27 2024-06-30 15446418 frs-bus:Director1 2024-01-27 2024-06-30 15446418 frs-bus:Director2 2024-01-27 2024-06-30 15446418 frs-countries:EnglandWales 2024-01-27 2024-06-30
Registered number: 15446418
Sery-Hardoof Property Investments Ltd
Unaudited Financial Statements
For the Period 27 January 2024 to 30 June 2024
D S Burge & Co Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15446418
30 June 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 273,700
273,700
CURRENT ASSETS
Debtors 5 1
1
Creditors: Amounts Falling Due Within One Year 6 (306,170 )
NET CURRENT ASSETS (LIABILITIES) (306,169 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,469 )
NET LIABILITIES (32,469 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (32,470 )
SHAREHOLDERS' FUNDS (32,469)
For the period ending 30 June 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 Amir Hardoof
Director
30/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Sery-Hardoof Property Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15446418 . The registered office is D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW.
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:
Freehold Indefinite
Fixtures & Fittings 4 Years
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 27 January 2024 -
Additions 273,700
As at 30 June 2024 273,700
Net Book Value
As at 30 June 2024 273,700
As at 27 January 2024 -
5. Debtors
30 June 2024
£
Due within one year
Other debtors 1
1
6. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Other creditors 1,490
Directors' loan accounts 303,050
Amounts owed to parent undertaking 1,630
306,170
Page 2
Page 3
7. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 1
Page 3