Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 09184206 Mr J R Miller Mrs J K Kokot iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09184206 2023-02-28 09184206 2024-02-29 09184206 2023-03-01 2024-02-29 09184206 frs-core:ShareCapital 2024-02-29 09184206 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 09184206 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 09184206 frs-bus:AbridgedAccounts 2023-03-01 2024-02-29 09184206 frs-bus:SmallEntities 2023-03-01 2024-02-29 09184206 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 09184206 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 09184206 frs-bus:Director1 2023-03-01 2024-02-29 09184206 frs-bus:CompanySecretary1 2023-03-01 2024-02-29 09184206 frs-countries:EnglandWales 2023-03-01 2024-02-29 09184206 2022-02-28 09184206 2023-02-28 09184206 2022-03-01 2023-02-28 09184206 frs-core:ShareCapital 2023-02-28 09184206 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 09184206
UK Dutch Investments Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 29 February 2024
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 09184206
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 2,961,645 2,961,645
2,961,645 2,961,645
CURRENT ASSETS
Debtors - 3,859
Cash at bank and in hand 13,721 16,676
13,721 20,535
Creditors: Amounts Falling Due Within One Year (1,910,363 ) (2,080,931 )
NET CURRENT ASSETS (LIABILITIES) (1,896,642 ) (2,060,396 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,065,003 901,249
NET ASSETS 1,065,003 901,249
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 1,064,903 901,149
SHAREHOLDERS' FUNDS 1,065,003 901,249
Page 1
Page 2
For the year ending 29 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 29 February 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr J R Miller
Director
7 November 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
UK Dutch Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09184206 . The registered office is Ashdon House, Moon Lane, Barnet, Hertfordshire, EN5 5YL.
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. Significant judgements and estimations
The preparation of the financial statements requires management to make judgements, estimates and assumptions
that affect the amounts reported. These estimates and judgements are continually reviewed and are based on
experience and other factors, including expectations of future events that are believed to be reasonable under the
circumstances.
2.3. Turnover
Turnover comprises rents received during the period.
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.
2.5. Taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of
tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the
reporting date.
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 1 March 2023 and 29 February 2024 2,961,645
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3