Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 06319687 Mr A D Samuels Mr B M Samuels Mrs T V Samuels iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06319687 2023-01-31 06319687 2024-01-31 06319687 2023-02-01 2024-01-31 06319687 frs-core:CurrentFinancialInstruments 2024-01-31 06319687 frs-core:OtherReservesSubtotal 2024-01-31 06319687 frs-core:ShareCapital 2024-01-31 06319687 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 06319687 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 06319687 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 06319687 frs-bus:SmallEntities 2023-02-01 2024-01-31 06319687 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 06319687 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 06319687 frs-bus:Director1 2023-02-01 2024-01-31 06319687 frs-bus:Director2 2023-02-01 2024-01-31 06319687 frs-bus:Director3 2023-02-01 2024-01-31 06319687 frs-countries:EnglandWales 2023-02-01 2024-01-31 06319687 2022-01-31 06319687 2023-01-31 06319687 2022-02-01 2023-01-31 06319687 frs-core:CurrentFinancialInstruments 2023-01-31 06319687 frs-core:OtherReservesSubtotal 2023-01-31 06319687 frs-core:ShareCapital 2023-01-31 06319687 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 06319687
315 Regents Park Road Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Kalculus
Chartered Accountants, Registered Auditors & Business Advisors
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 06319687
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 450,000 450,000
450,000 450,000
CURRENT ASSETS
Debtors 5 370,170 273,994
Cash at bank and in hand 17,719 63,512
387,889 337,506
Creditors: Amounts Falling Due Within One Year 6 (368,965 ) (362,188 )
NET CURRENT ASSETS (LIABILITIES) 18,924 (24,682 )
TOTAL ASSETS LESS CURRENT LIABILITIES 468,924 425,318
NET ASSETS 468,924 425,318
CAPITAL AND RESERVES
Called up share capital 7 1 1
Other reserves 162,143 162,143
Profit and Loss Account 306,780 263,174
SHAREHOLDERS' FUNDS 468,924 425,318
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 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 A D Samuels
Director
29 October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
315 Regents Park Road Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06319687 . The registered office is 314 Regents Park Road, Finchley, London, N3 2JX.
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. Turnover
Turnover represents interest receivable on mortgage advances during the year.
2.3. 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: 3 (2023: 3)
3 3
4. Investment Property
2024
£
Fair Value
As at 1 February 2023 and 31 January 2024 450,000
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 339,167 239,935
Prepayments and accrued income 4,723 1,751
Other debtors 16,178 19,308
Amounts owed by group undertakings 10,102 13,000
370,170 273,994
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 13,793 6,602
Accruals and deferred income 10,348 11,773
Amounts owed to group undertakings 344,824 343,813
368,965 362,188
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3