Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 12938543 Mr G R Smith Mr B T Robinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12938543 2023-10-31 12938543 2024-10-31 12938543 2023-11-01 2024-10-31 12938543 frs-core:CurrentFinancialInstruments 2024-10-31 12938543 frs-core:Non-currentFinancialInstruments 2024-10-31 12938543 frs-core:ShareCapital 2024-10-31 12938543 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12938543 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12938543 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12938543 frs-bus:SmallEntities 2023-11-01 2024-10-31 12938543 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12938543 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12938543 frs-bus:Director1 2023-11-01 2024-10-31 12938543 frs-bus:Director2 2023-11-01 2024-10-31 12938543 frs-countries:EnglandWales 2023-11-01 2024-10-31 12938543 2022-10-31 12938543 2023-10-31 12938543 2022-11-01 2023-10-31 12938543 frs-core:CurrentFinancialInstruments 2023-10-31 12938543 frs-core:Non-currentFinancialInstruments 2023-10-31 12938543 frs-core:ShareCapital 2023-10-31 12938543 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 12938543
Seva Estates Limited
Financial Statements
For The Year Ended 31 October 2024
Accounts Unlocked Limited
Office 43, The Cobalt Building
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12938543
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 950,000 950,000
950,000 950,000
CURRENT ASSETS
Cash at bank and in hand 7,372 6,209
7,372 6,209
Creditors: Amounts Falling Due Within One Year 5 (27,489 ) (26,269 )
NET CURRENT ASSETS (LIABILITIES) (20,117 ) (20,060 )
TOTAL ASSETS LESS CURRENT LIABILITIES 929,883 929,940
Creditors: Amounts Falling Due After More Than One Year 6 (1,122,991 ) (1,047,419 )
NET LIABILITIES (193,108 ) (117,479 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (193,208 ) (117,579 )
SHAREHOLDERS' FUNDS (193,108) (117,479)
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Page 2
For the year 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
Mr G R Smith
Director
4 February 2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Seva Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12938543 . The registered office is Goodwood Barn, First Floor, Courtlodge Farm, Hinxhill, Ashford, TN25 5NR.
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. 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 income statement.
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 November 2023 950,000
Additions 6,359
Fair value adjustments (6,359 )
As at 31 October 2024 950,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 26,081 25,077
Other creditors 1,408 1,192
27,489 26,269
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 550,909 577,795
Amounts owed to participating interests 572,082 469,624
1,122,991 1,047,419
Included within creditors due after 1 year is a loan secured by a fixed charge from Santander UK PLC.
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7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Included within other creditors is an intercompany loan. At the balance sheet date, the company owed Seva Rail Services Ltd £572,082 (2023 - £469,624). Both directors are also directors of Seva Rail Services Ltd.
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