Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 06719646 Mr I RASOOL iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06719646 2022-10-31 06719646 2023-10-31 06719646 2022-11-01 2023-10-31 06719646 frs-core:CurrentFinancialInstruments 2023-10-31 06719646 frs-core:Non-currentFinancialInstruments 2023-10-31 06719646 frs-core:ShareCapital 2023-10-31 06719646 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 06719646 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 06719646 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 06719646 frs-bus:SmallEntities 2022-11-01 2023-10-31 06719646 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 06719646 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 06719646 frs-bus:Director1 2022-11-01 2023-10-31 06719646 frs-countries:EnglandWales 2022-11-01 2023-10-31 06719646 2021-10-31 06719646 2022-10-31 06719646 2021-11-01 2022-10-31 06719646 frs-core:CurrentFinancialInstruments 2022-10-31 06719646 frs-core:Non-currentFinancialInstruments 2022-10-31 06719646 frs-core:ShareCapital 2022-10-31 06719646 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 06719646
Southwood UK Limited
Financial Statements
For The Year Ended 31 October 2023
Midland Accountants
91-93 Charles Henry Street
Birmingham
B12 0SJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 06719646
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,228,123 1,228,123
1,228,123 1,228,123
CURRENT ASSETS
Cash at bank and in hand 849 849
849 849
Creditors: Amounts Falling Due Within One Year 5 (202,257 ) (202,257 )
NET CURRENT ASSETS (LIABILITIES) (201,408 ) (201,408 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,026,715 1,026,715
Creditors: Amounts Falling Due After More Than One Year 6 (851,618 ) (851,618 )
NET ASSETS 175,097 175,097
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 175,096 175,096
SHAREHOLDERS' FUNDS 175,097 175,097
Page 1
Page 2
For the year ending 31 October 2023 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 his 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 I RASOOL
Director
31 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
Southwood UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06719646 . The registered office is 59 Wordsworth Road, Small Heath, Birmingham, West Midlands, B10 0ED.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Investment Properties
Investment properties shall not be subject to periodic charges for depreciation except for properties held on lease, which shall be depreciated at least over the period when the unexpired term is 20 years or less.
Investment properties shall be included in the balance sheet at their market value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investment Property
2023
£
Fair Value
As at 1 November 2022 and 31 October 2023 1,228,123
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 38,395 38,395
Accruals and deferred income 3,780 3,780
Director's loan account 160,082 160,082
202,257 202,257
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 851,618 851,618
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3