Acorah Software Products - Accounts Production 16.0.110 false true true 31 July 2023 1 April 2022 false 1 August 2023 31 July 2024 31 July 2024 10666939 Mr Damian Dunne Mr Michael Havercroft iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10666939 2023-07-31 10666939 2024-07-31 10666939 2023-08-01 2024-07-31 10666939 frs-core:CurrentFinancialInstruments 2024-07-31 10666939 frs-core:Non-currentFinancialInstruments 2024-07-31 10666939 frs-core:ShareCapital 2024-07-31 10666939 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10666939 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10666939 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10666939 frs-bus:SmallEntities 2023-08-01 2024-07-31 10666939 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10666939 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10666939 frs-bus:OrdinaryShareClass1 2023-08-01 2024-07-31 10666939 frs-bus:OrdinaryShareClass1 2024-07-31 10666939 frs-bus:Director1 2023-08-01 2024-07-31 10666939 frs-bus:Director2 2023-08-01 2024-07-31 10666939 frs-countries:EnglandWales 2023-08-01 2024-07-31 10666939 2022-03-31 10666939 2023-07-31 10666939 2022-04-01 2023-07-31 10666939 frs-core:CurrentFinancialInstruments 2023-07-31 10666939 frs-core:Non-currentFinancialInstruments 2023-07-31 10666939 frs-core:ShareCapital 2023-07-31 10666939 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 10666939 frs-bus:OrdinaryShareClass1 2022-04-01 2023-07-31
Registered number: 10666939
Leodis West Limited
Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10666939
31 July 2024 31 July 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 624,985 473,751
624,985 473,751
CURRENT ASSETS
Debtors 5 716 441
Cash at bank and in hand 27,666 27,287
28,382 27,728
Creditors: Amounts Falling Due Within One Year 7 (367,573 ) (316,502 )
NET CURRENT ASSETS (LIABILITIES) (339,191 ) (288,774 )
TOTAL ASSETS LESS CURRENT LIABILITIES 285,794 184,977
Creditors: Amounts Falling Due After More Than One Year 8 (279,672 ) (186,972 )
NET ASSETS/(LIABILITIES) 6,122 (1,995 )
CAPITAL AND RESERVES
Called up share capital 10 1 1
Profit and Loss Account 6,121 (1,996 )
SHAREHOLDERS' FUNDS 6,122 (1,995)
Page 1
Page 2
For the year ending 31 July 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 Damian Dunne
Director
Mr Michael Havercroft
Director
15 November 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
Leodis West Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10666939 . The registered office is Unit 1a New Pudsey Square, Bradford Road, Leeds, LS28 6PX.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover represents the value of goods sold and services provided excluding value added tax. Revenue from the sale of properties is recognised on completion of contracts with third parties. Revenue from third party property developments is recognised when the goods and services are provided. 
2.4. 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: NIL (2023: NIL)
- -
4. Investment Property
31 July 2024
£
Fair Value
As at 1 August 2023 473,751
Additions 151,234
As at 31 July 2024 624,985
5. Debtors
31 July 2024 31 July 2023
£ £
Due within one year
Other debtors 716 441
6. Current Asset Investments
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Page 4
7. Creditors: Amounts Falling Due Within One Year
31 July 2024 31 July 2023
£ £
Amounts owed to participating interests 362,108 312,108
Other creditors 5,465 4,394
367,573 316,502
8. Creditors: Amounts Falling Due After More Than One Year
31 July 2024 31 July 2023
£ £
Bank loans 279,672 186,972
9. Secured Creditors
Of the creditors the following amounts are secured.
31 July 2024 31 July 2023
£ £
Bank loans and overdrafts 276,972 186,972
10. Share Capital
31 July 2024 31 July 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 0.01 each 1 1
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