Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 10490432 Mr David Hockey Mr James Hockey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10490432 2023-07-31 10490432 2024-07-31 10490432 2023-08-01 2024-07-31 10490432 frs-core:CurrentFinancialInstruments 2024-07-31 10490432 frs-core:Non-currentFinancialInstruments 2024-07-31 10490432 frs-core:ShareCapital 2024-07-31 10490432 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10490432 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10490432 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10490432 frs-bus:SmallEntities 2023-08-01 2024-07-31 10490432 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10490432 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10490432 frs-bus:OrdinaryShareClass1 2023-08-01 2024-07-31 10490432 frs-bus:OrdinaryShareClass1 2024-07-31 10490432 frs-bus:Director1 2023-08-01 2024-07-31 10490432 frs-bus:Director2 2023-08-01 2024-07-31 10490432 frs-countries:EnglandWales 2023-08-01 2024-07-31 10490432 2022-07-31 10490432 2023-07-31 10490432 2022-08-01 2023-07-31 10490432 frs-core:CurrentFinancialInstruments 2023-07-31 10490432 frs-core:Non-currentFinancialInstruments 2023-07-31 10490432 frs-core:ShareCapital 2023-07-31 10490432 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 10490432 frs-bus:OrdinaryShareClass1 2022-08-01 2023-07-31
Registered number: 10490432
Fifth Wall Investments Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10490432
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 185,000 185,000
185,000 185,000
CURRENT ASSETS
Cash at bank and in hand 3,257 7,776
3,257 7,776
Creditors: Amounts Falling Due Within One Year 5 (62,625 ) (60,094 )
NET CURRENT ASSETS (LIABILITIES) (59,368 ) (52,318 )
TOTAL ASSETS LESS CURRENT LIABILITIES 125,632 132,682
Creditors: Amounts Falling Due After More Than One Year 6 (237,604 ) (239,904 )
NET LIABILITIES (111,972 ) (107,222 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (112,072 ) (107,322 )
SHAREHOLDERS' FUNDS (111,972) (107,222)
Page 1
Page 2
For the year ending 31 July 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 David Hockey
Director
13 September 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Fifth Wall Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10490432 . The registered office is Unit 7 Graphite Way, Hadfield, Glossop, Derbyshire, SK13 1QH.
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: 2 (2023: 2)
2 2
4. Investment Property
2024
£
Fair Value
As at 1 August 2023 and 31 July 2024 185,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 10,800 15,800
Other creditors 51,825 44,294
62,625 60,094
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - long term liability 237,604 239,904
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
Page 3