Acorah Software Products - Accounts Production 16.1.200 false true false 23 June 2023 30 June 2024 30 June 2024 14955909 Mr R Kellaway iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14955909 2023-06-22 14955909 2024-06-30 14955909 2023-06-23 2024-06-30 14955909 frs-core:ShareCapital 2024-06-30 14955909 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14955909 frs-bus:PrivateLimitedCompanyLtd 2023-06-23 2024-06-30 14955909 frs-bus:AbridgedAccounts 2023-06-23 2024-06-30 14955909 frs-bus:SmallEntities 2023-06-23 2024-06-30 14955909 frs-bus:AuditExempt-NoAccountantsReport 2023-06-23 2024-06-30 14955909 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-23 2024-06-30 14955909 frs-bus:Director1 2023-06-23 2024-06-30 14955909 frs-countries:EnglandWales 2023-06-23 2024-06-30
Registered number: 14955909
Multinvest 23 Limited
Unaudited ABRIDGED Financial Statements
For the Period 23 June 2023 to 30 June 2024
TCP Accountants
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 14955909
30 June 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 194,405
194,405
CURRENT ASSETS
Cash at bank and in hand 121
121
Creditors: Amounts Falling Due Within One Year (205,361 )
NET CURRENT ASSETS (LIABILITIES) (205,240 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,835 )
NET LIABILITIES (10,835 )
CAPITAL AND RESERVES
Called up share capital 5 2
Profit and Loss Account (10,837 )
SHAREHOLDERS' FUNDS (10,835)
Page 1
Page 2
For the period 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 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 30 June 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr R Kellaway
Director
21 January 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Multinvest 23 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14955909 . The registered office is Innisdoon, 1 Crow Hill Drive, Mansfield, Nottinghamshire, NG19 7AE.
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 period was: 1
1
4. Investment Property
30 June 2024
£
Fair Value
As at 23 June 2023 -
Additions 194,405
As at 30 June 2024 194,405
5. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 2
Page 3