Acorah Software Products - Accounts Production 16.1.200 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 11059405 Mrs Gail Coombe Mr John Coombe Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11059405 2023-11-30 11059405 2024-11-30 11059405 2023-12-01 2024-11-30 11059405 frs-core:CurrentFinancialInstruments 2024-11-30 11059405 frs-core:ShareCapital 2024-11-30 11059405 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11059405 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11059405 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11059405 frs-bus:SmallEntities 2023-12-01 2024-11-30 11059405 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11059405 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11059405 frs-bus:Director1 2023-12-01 2024-11-30 11059405 frs-bus:Director2 2023-12-01 2024-11-30 11059405 frs-bus:CompanySecretary1 2023-12-01 2024-11-30 11059405 frs-countries:EnglandWales 2023-12-01 2024-11-30 11059405 2022-11-30 11059405 2023-11-30 11059405 2022-12-01 2023-11-30 11059405 frs-core:CurrentFinancialInstruments 2023-11-30 11059405 frs-core:ShareCapital 2023-11-30 11059405 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 11059405
Villa Soleada Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11059405
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 786,886 786,886
786,886 786,886
Creditors: Amounts Falling Due Within One Year 5 (179,921 ) (155,693 )
NET CURRENT ASSETS (LIABILITIES) (179,921 ) (155,693 )
TOTAL ASSETS LESS CURRENT LIABILITIES 606,965 631,193
NET ASSETS 606,965 631,193
CAPITAL AND RESERVES
Called up share capital 6 777,506 777,506
Profit and Loss Account (170,541 ) (146,313 )
SHAREHOLDERS' FUNDS 606,965 631,193
For the year ending 30 November 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 John Coombe
Director
01/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Villa Soleada Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11059405 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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:
2024 2023
Office and administration 2 2
2 2
4. Investment Property
2024
£
Fair Value
As at 1 December 2023 and 30 November 2024 786,886
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 693 693
Directors' loan accounts 179,228 155,000
179,921 155,693
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 777,506 777,506
Page 2