Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 27 June 2022 false 1 July 2023 30 June 2024 30 June 2024 14197216 Mr Neiloi Makhecha Mrs Mili Makhecha iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14197216 2023-06-30 14197216 2024-06-30 14197216 2023-07-01 2024-06-30 14197216 frs-core:CurrentFinancialInstruments 2024-06-30 14197216 frs-core:Non-currentFinancialInstruments 2024-06-30 14197216 frs-core:ShareCapital 2024-06-30 14197216 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14197216 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14197216 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 14197216 frs-bus:SmallEntities 2023-07-01 2024-06-30 14197216 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14197216 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 14197216 frs-bus:Director1 2023-07-01 2024-06-30 14197216 frs-bus:Director2 2023-07-01 2024-06-30 14197216 frs-countries:EnglandWales 2023-07-01 2024-06-30 14197216 2022-06-26 14197216 2023-06-30 14197216 2022-06-27 2023-06-30 14197216 frs-core:CurrentFinancialInstruments 2023-06-30 14197216 frs-core:Non-currentFinancialInstruments 2023-06-30 14197216 frs-core:ShareCapital 2023-06-30 14197216 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 14197216
Mak Property Investment Ltd
Financial Statements
For The Year Ended 30 June 2024
AJN Accountants Limited
Hideaway Workspace Office 43
1 Empire Mews
Streatham
SW16 2BF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14197216
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 900,996 -
900,996 -
CURRENT ASSETS
Debtors 5 1,800 -
Cash at bank and in hand 38,628 2
40,428 2
Creditors: Amounts Falling Due Within One Year 6 (672,884 ) -
NET CURRENT ASSETS (LIABILITIES) (632,456 ) 2
TOTAL ASSETS LESS CURRENT LIABILITIES 268,540 2
Creditors: Amounts Falling Due After More Than One Year 7 (289,592 ) -
NET (LIABILITIES)/ASSETS (21,052 ) 2
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (21,054 ) -
SHAREHOLDERS' FUNDS (21,052) 2
Page 1
Page 2
For the year ending 30 June 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 Neiloi Makhecha
Director
06/12/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mak Property Investment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14197216 . The registered office is The Limes, Bayshill Road, Cheltenham, GL50 3AW.
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. The financial statements are presented in £ Sterling. 
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. 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: 2 (2023: 2)
2 2
4. Investment Property
2024
£
Fair Value
As at 1 July 2023 -
Additions 900,996
As at 30 June 2024 900,996
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,800 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 159,582 -
Other creditors 511,802 -
Accruals and deferred income 1,500 -
672,884 -
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 289,592 -
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4