Acorah Software Products - Accounts Production 16.0.110 false true 27 February 2023 1 March 2022 false 28 February 2023 27 February 2024 27 February 2024 09991369 Mr Jonathan Gardner Mr Jonathan Gardner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09991369 2023-02-27 09991369 2024-02-27 09991369 2023-02-28 2024-02-27 09991369 frs-core:CurrentFinancialInstruments 2024-02-27 09991369 frs-core:ShareCapital 2024-02-27 09991369 frs-core:RetainedEarningsAccumulatedLosses 2024-02-27 09991369 frs-bus:PrivateLimitedCompanyLtd 2023-02-28 2024-02-27 09991369 frs-bus:FilletedAccounts 2023-02-28 2024-02-27 09991369 frs-bus:SmallEntities 2023-02-28 2024-02-27 09991369 frs-bus:AuditExempt-NoAccountantsReport 2023-02-28 2024-02-27 09991369 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-28 2024-02-27 09991369 frs-bus:Director1 2023-02-28 2024-02-27 09991369 frs-bus:CompanySecretary1 2023-02-28 2024-02-27 09991369 frs-countries:EnglandWales 2023-02-28 2024-02-27 09991369 2022-02-28 09991369 2023-02-27 09991369 2022-03-01 2023-02-27 09991369 frs-core:CurrentFinancialInstruments 2023-02-27 09991369 frs-core:ShareCapital 2023-02-27 09991369 frs-core:RetainedEarningsAccumulatedLosses 2023-02-27
Registered number: 09991369
Illume Properties Limited
Unaudited Financial Statements
For The Year Ended 27 February 2024
Inchmead Accountants
100 Berkshire Place
Winnersh
Wokingham
RG41 5RD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09991369
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 309,800 188,405
309,800 188,405
CURRENT ASSETS
Cash at bank and in hand 5,695 6,948
5,695 6,948
Creditors: Amounts Falling Due Within One Year 5 (359,143 ) (279,246 )
NET CURRENT ASSETS (LIABILITIES) (353,448 ) (272,298 )
TOTAL ASSETS LESS CURRENT LIABILITIES (43,648 ) (83,893 )
NET LIABILITIES (43,648 ) (83,893 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (43,748 ) (83,993 )
SHAREHOLDERS' FUNDS (43,648) (83,893)
For the year ending 27 February 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 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 Jonathan Gardner
Director
31 October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Illume Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09991369 . The registered office is 71-75 Shelton Street, London, WC2H 9JQ.
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: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 28 February 2023 188,405
Additions 83,307
Fair value adjustments 38,088
As at 27 February 2024 309,800
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Director's loan account 359,143 279,247
359,143 279,246
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2