Acorah Software Products - Accounts Production 16.0.110 false true false 10 October 2023 31 October 2024 31 October 2024 15200553 Miss S J Fulker Ms D L Belton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15200553 2023-10-09 15200553 2024-10-31 15200553 2023-10-10 2024-10-31 15200553 frs-core:Non-currentFinancialInstruments 2024-10-31 15200553 frs-core:ShareCapital 2024-10-31 15200553 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15200553 frs-bus:PrivateLimitedCompanyLtd 2023-10-10 2024-10-31 15200553 frs-bus:FilletedAccounts 2023-10-10 2024-10-31 15200553 frs-bus:SmallEntities 2023-10-10 2024-10-31 15200553 frs-bus:AuditExempt-NoAccountantsReport 2023-10-10 2024-10-31 15200553 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-10 2024-10-31 15200553 frs-bus:Director1 2023-10-10 2024-10-31 15200553 frs-bus:Director2 2023-10-10 2024-10-31 15200553 frs-countries:EnglandWales 2023-10-10 2024-10-31
Registered number: 15200553
Saving Energy Property Services Limited
Unaudited Financial Statements
For the Period 10 October 2023 to 31 October 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 15200553
31 October 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 448,543
448,543
TOTAL ASSETS LESS CURRENT LIABILITIES 448,543
Creditors: Amounts Falling Due After More Than One Year 5 (449,343 )
NET LIABILITIES (800 )
CAPITAL AND RESERVES
Called up share capital 6 100
Income Statement (900 )
SHAREHOLDERS' FUNDS (800)
For the period ending 31 October 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 Income Statement.
On behalf of the board
Miss S J Fulker
Director
Ms D L Belton
Director
15 November 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Saving Energy Property Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15200553 . The registered office is Finance House, 20/21 Aviation Way, Southend on Sea, Essex, SS2 6UN.
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 income statement.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property
31 October 2024
£
Fair Value
As at 10 October 2023 -
Additions 448,543
As at 31 October 2024 448,543
5. Creditors: Amounts Falling Due After More Than One Year
31 October 2024
£
Other creditors 449,343
6. Share Capital
31 October 2024
£
Allotted, Called up and fully paid 100
7. Related Party Transactions
At the period end, Saving Energy Property Services Limited owes £449,343 to Saving Energy Limited, a company related by key management personnel. This amount is interest free and repayable on demand.
Page 2