Acorah Software Products - Accounts Production 16.1.300 false true false 19 May 2023 31 May 2024 31 May 2024 14881922 Mrs Joanna Winsley Mr Ian Winsley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14881922 2023-05-18 14881922 2024-05-31 14881922 2023-05-19 2024-05-31 14881922 frs-core:CurrentFinancialInstruments 2024-05-31 14881922 frs-core:Non-currentFinancialInstruments 2024-05-31 14881922 frs-core:ShareCapital 2024-05-31 14881922 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14881922 frs-bus:PrivateLimitedCompanyLtd 2023-05-19 2024-05-31 14881922 frs-bus:FilletedAccounts 2023-05-19 2024-05-31 14881922 frs-bus:SmallEntities 2023-05-19 2024-05-31 14881922 frs-bus:AuditExempt-NoAccountantsReport 2023-05-19 2024-05-31 14881922 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-19 2024-05-31 14881922 frs-bus:Director1 2023-05-19 2024-05-31 14881922 frs-bus:Director2 2023-05-19 2024-05-31 14881922 frs-countries:EnglandWales 2023-05-19 2024-05-31
Registered number: 14881922
Winden Properties Limited
Unaudited Financial Statements
For the Period 19 May 2023 to 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14881922
31 May 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 511,694
511,694
CURRENT ASSETS
Debtors 5 4,149
Cash at bank and in hand 3,305
7,454
Creditors: Amounts Falling Due Within One Year 6 (184,478 )
NET CURRENT ASSETS (LIABILITIES) (177,024 )
TOTAL ASSETS LESS CURRENT LIABILITIES 334,670
Creditors: Amounts Falling Due After More Than One Year 7 (347,845 )
NET LIABILITIES (13,175 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (13,177 )
SHAREHOLDERS' FUNDS (13,175)
Page 1
Page 2
For the period ending 31 May 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 Ian Winsley
Director
13/02/2025
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
Winden Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14881922 . The registered office is Suite C2, Horsted Keynes Business Park,, Cinder Hill Lane,, Horsted Keynes,, West Sussex, RH17 7BA.
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: 2
2
4. Investment Property
31 May 2024
£
Fair Value
As at 19 May 2023 -
Additions 511,694
As at 31 May 2024 511,694
5. Debtors
31 May 2024
£
Due within one year
Trade debtors 2,215
Other debtors 1,934
4,149
6. Creditors: Amounts Falling Due Within One Year
31 May 2024
£
Trade creditors 902
Bank loans and overdrafts 5,715
Other creditors 177,861
184,478
7. Creditors: Amounts Falling Due After More Than One Year
31 May 2024
£
Bank loans 347,845
Page 3
Page 4
8. Share Capital
31 May 2024
£
Allotted, Called up and fully paid 2
Page 4