Acorah Software Products - Accounts Production 16.0.110 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 07308733 Ms VICTORIA GRACE Mr CHRISTIAN HIRSCH Mr SERGIO SAWH false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07308733 2023-09-30 07308733 2024-09-30 07308733 2023-10-01 2024-09-30 07308733 frs-core:Non-currentFinancialInstruments 2024-09-30 07308733 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 07308733 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 07308733 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 07308733 frs-core:ShareCapital 2024-09-30 07308733 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07308733 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07308733 frs-bus:SmallEntities 2023-10-01 2024-09-30 07308733 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07308733 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07308733 1 2023-10-01 2024-09-30 07308733 frs-bus:Director1 2023-10-01 2024-09-30 07308733 frs-bus:Director2 2023-10-01 2024-09-30 07308733 frs-bus:Director3 2023-10-01 2024-09-30 07308733 frs-countries:EnglandWales 2023-10-01 2024-09-30 07308733 2022-09-30 07308733 2023-09-30 07308733 2022-10-01 2023-09-30 07308733 frs-core:Non-currentFinancialInstruments 2023-09-30 07308733 frs-core:ShareCapital 2023-09-30
16 Mill Lane Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 07308733
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 61,747 61,747
61,747 61,747
CURRENT ASSETS
Debtors 240 160
Cash at bank and in hand 376 126
616 286
Creditors: Amounts Falling Due Within One Year (616 ) (386 )
NET CURRENT ASSETS (LIABILITIES) - (100 )
TOTAL ASSETS LESS CURRENT LIABILITIES 61,747 61,647
Creditors: Amounts Falling Due After More Than One Year (61,744 ) (61,644 )
NET ASSETS 3 3
CAPITAL AND RESERVES
Called up share capital 5 3 3
SHAREHOLDERS' FUNDS 3 3
Page 1
Page 2
For the year ending 30 September 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 SERGIO SAWH
Director
12/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
16 Mill Lane Limited is a Company registered in England & Wales, registered number 07308733]. The registered office is 10 Carlton Close, London, NW3 7UA.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
3. Average Number of Employees
Average number of employees, excluding directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 October 2023 61,747
As at 30 September 2024 61,747
Net Book Value
As at 30 September 2024 61,747
As at 1 October 2023 61,747
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
6. Controlling Party
The company's controlling parties are V Grace owning 1/3 of the Share Capital, S and M Sawh jointly owning 1/3 of the Share Capital and C Hirsch and E Gisalbrecht-Hirsch jointly owning 1/3 of the Share Capital
Page 3