Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11293429 Mr Cyrous Loghmani Miss Allison White iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11293429 2023-04-30 11293429 2024-04-30 11293429 2023-05-01 2024-04-30 11293429 frs-core:CurrentFinancialInstruments 2024-04-30 11293429 frs-core:RevaluationReserve 2023-04-30 11293429 frs-core:RevaluationReserve 2024-04-30 11293429 frs-core:ShareCapital 2024-04-30 11293429 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11293429 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11293429 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11293429 frs-bus:SmallEntities 2023-05-01 2024-04-30 11293429 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11293429 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11293429 frs-bus:Director1 2023-05-01 2024-04-30 11293429 frs-bus:Director2 2023-05-01 2024-04-30 11293429 frs-countries:EnglandWales 2023-05-01 2024-04-30 11293429 2022-04-30 11293429 2023-04-30 11293429 2022-05-01 2023-04-30 11293429 frs-core:CurrentFinancialInstruments 2023-04-30 11293429 frs-core:RevaluationReserve 2023-04-30 11293429 frs-core:ShareCapital 2023-04-30 11293429 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11293429
Alicy Properties Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Misselbrooks Ltd
Alva House
Valley Drive
Gravesend
Kent
DA12 5UE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11293429
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 102,182 102,182
102,182 102,182
CURRENT ASSETS
Debtors 5 50 50
Cash at bank and in hand 3,749 966
3,799 1,016
Creditors: Amounts Falling Due Within One Year 6 (92,800 ) (89,440 )
NET CURRENT ASSETS (LIABILITIES) (89,001 ) (88,424 )
TOTAL ASSETS LESS CURRENT LIABILITIES 13,181 13,758
PROVISIONS FOR LIABILITIES
Deferred Taxation (5,000 ) (5,000 )
NET ASSETS 8,181 8,758
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 15,000 15,000
Profit and Loss Account (6,919 ) (6,342 )
SHAREHOLDERS' FUNDS 8,181 8,758
Page 1
Page 2
For the year ending 30 April 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 Cyrous Loghmani
Director
10/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alicy Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11293429 . The registered office is Misselbrooks Alva House, Valley Drive, Gravesend, DA12 5UE.
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 May 2023 and 30 April 2024 102,182
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 50 50
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,551 1,551
Other creditors 91,249 87,889
92,800 89,440
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3
Page 4
8. Reserves
Revaluation Reserve
£
As at 1 May 2023 15,000
As at 30 April 2024 15,000
Page 4