Acorah Software Products - Accounts Production 16.0.110 false true false 4 August 2023 31 August 2024 31 August 2024 SC778046 Ms Marie-Claire More iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC778046 2023-08-03 SC778046 2024-08-31 SC778046 2023-08-04 2024-08-31 SC778046 frs-core:CurrentFinancialInstruments 2024-08-31 SC778046 frs-core:ShareCapital 2024-08-31 SC778046 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 SC778046 frs-bus:PrivateLimitedCompanyLtd 2023-08-04 2024-08-31 SC778046 frs-bus:FilletedAccounts 2023-08-04 2024-08-31 SC778046 frs-bus:SmallEntities 2023-08-04 2024-08-31 SC778046 frs-bus:AuditExempt-NoAccountantsReport 2023-08-04 2024-08-31 SC778046 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-04 2024-08-31 SC778046 frs-bus:Director1 2023-08-04 2024-08-31 SC778046 frs-countries:Scotland 2023-08-04 2024-08-31
Registered number: SC778046
Edinburgh Investment Properties Ltd
Unaudited Financial Statements
For the Period 4 August 2023 to 31 August 2024
Glass Accountancy
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC778046
31 August 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 693,893
693,893
CURRENT ASSETS
Debtors 5 138
Cash at bank and in hand 148,163
148,301
Creditors: Amounts Falling Due Within One Year 6 (853,361 )
NET CURRENT ASSETS (LIABILITIES) (705,060 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,167 )
NET LIABILITIES (11,167 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (11,267 )
SHAREHOLDERS' FUNDS (11,167)
For the period ending 31 August 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.
On behalf of the board
Ms Marie-Claire More
Director
11/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Edinburgh Investment Properties Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC778046 . The registered office is C/O Glass Accountancy, Duddingston Yards, Edinburgh, Midlothian, EH15 3NT.
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 period was: 1
1
4. Investment Property
31 August 2024
£
Fair Value
As at 4 August 2023 -
Additions 693,893
As at 31 August 2024 693,893
5. Debtors
31 August 2024
£
Due within one year
Other debtors 138
6. Creditors: Amounts Falling Due Within One Year
31 August 2024
£
Other loans 852,411
Other creditors 950
853,361
7. Share Capital
31 August 2024
£
Called Up Share Capital not Paid 100
Amount of Allotted, Called Up Share Capital 100
Page 2