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 11788809 Mrs Tehira Choudhry-Din iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11788809 2023-01-31 11788809 2024-01-31 11788809 2023-02-01 2024-01-31 11788809 frs-core:Non-currentFinancialInstruments 2024-01-31 11788809 frs-core:RevaluationReserve 2023-02-01 2024-01-31 11788809 frs-core:RevaluationReserve 2023-01-31 11788809 frs-core:RevaluationReserve 2024-01-31 11788809 frs-core:ShareCapital 2024-01-31 11788809 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11788809 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11788809 frs-bus:AbridgedAccounts 2023-02-01 2024-01-31 11788809 frs-bus:SmallEntities 2023-02-01 2024-01-31 11788809 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11788809 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11788809 frs-bus:Director1 2023-02-01 2024-01-31 11788809 frs-countries:EnglandWales 2023-02-01 2024-01-31 11788809 2022-01-31 11788809 2023-01-31 11788809 2022-02-01 2023-01-31 11788809 frs-core:Non-currentFinancialInstruments 2023-01-31 11788809 frs-core:RevaluationReserve 2023-01-31 11788809 frs-core:ShareCapital 2023-01-31 11788809 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11788809
Real Estates (North) Limited
ABRIDGED Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 11788809
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 590,000 570,000
590,000 570,000
CURRENT ASSETS
Debtors 1,120 820
Cash at bank and in hand 154,181 3,303
155,301 4,123
Creditors: Amounts Falling Due Within One Year (337,034 ) (350,876 )
NET CURRENT ASSETS (LIABILITIES) (181,733 ) (346,753 )
TOTAL ASSETS LESS CURRENT LIABILITIES 408,267 223,247
Creditors: Amounts Falling Due After More Than One Year (230,612 ) (62,463 )
NET ASSETS 177,655 160,784
CAPITAL AND RESERVES
Called up share capital 5 1 1
Revaluation reserve 6 200,368 187,868
Profit and Loss Account (22,714 ) (27,085 )
SHAREHOLDERS' FUNDS 177,655 160,784
Page 1
Page 2
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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Tehira Choudhry-Din
Director
03/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Real Estates (North) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11788809 . The registered office is High Trees, Bury And Rochdale Old Road, Heywood, Greater Manchester, OL10 4AT.
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: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 February 2023 570,000
Additions 7,500
Revaluations 12,500
As at 31 January 2024 590,000
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
6. Reserves
Revaluation Reserve
£
As at 1 February 2023 187,868
Surplus on revaluation 12,500
As at 31 January 2024 200,368
Page 3