Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11772953 Mrs Valerie Edwards Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11772953 2023-01-31 11772953 2024-01-31 11772953 2023-02-01 2024-01-31 11772953 frs-core:CurrentFinancialInstruments 2024-01-31 11772953 frs-core:Non-currentFinancialInstruments 2024-01-31 11772953 frs-core:ShareCapital 2024-01-31 11772953 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11772953 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11772953 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11772953 frs-bus:SmallEntities 2023-02-01 2024-01-31 11772953 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11772953 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11772953 frs-bus:Director1 2023-02-01 2024-01-31 11772953 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 11772953 frs-countries:EnglandWales 2023-02-01 2024-01-31 11772953 2022-01-31 11772953 2023-01-31 11772953 2022-02-01 2023-01-31 11772953 frs-core:CurrentFinancialInstruments 2023-01-31 11772953 frs-core:Non-currentFinancialInstruments 2023-01-31 11772953 frs-core:ShareCapital 2023-01-31 11772953 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11772953
DÍas Soleados Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11772953
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 378,156 378,156
378,156 378,156
Creditors: Amounts Falling Due Within One Year 5 (595 ) (539 )
NET CURRENT ASSETS (LIABILITIES) (595 ) (539 )
TOTAL ASSETS LESS CURRENT LIABILITIES 377,561 377,617
Creditors: Amounts Falling Due After More Than One Year 6 (81,834 ) (74,938 )
NET ASSETS 295,727 302,679
CAPITAL AND RESERVES
Called up share capital 7 340,472 340,472
Profit and Loss Account (44,745 ) (37,793 )
SHAREHOLDERS' FUNDS 295,727 302,679
For the year 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 member has 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.
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 Valerie Edwards
Director
22/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
DÍas Soleados Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11772953 . The registered office is Wincham House, Greenfield farm trading estate, Congleton, Cheshire , CW12 4TR.
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:
2024 2023
Office and administration 1 1
1 1
4. Investment Property
2024
£
Fair Value
As at 1 February 2023 and 31 January 2024 378,156
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 (1 )
Accruals and deferred income 594 540
595 539
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 81,834 74,938
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 340,472 340,472
Page 2