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 13658037 Mr M Agha iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13658037 2023-10-31 13658037 2024-10-31 13658037 2023-11-01 2024-10-31 13658037 frs-core:CurrentFinancialInstruments 2024-10-31 13658037 frs-core:Non-currentFinancialInstruments 2024-10-31 13658037 frs-core:LandBuildings 2024-10-31 13658037 frs-core:LandBuildings 2023-10-31 13658037 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 13658037 frs-core:ShareCapital 2024-10-31 13658037 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 13658037 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 13658037 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 13658037 frs-bus:SmallEntities 2023-11-01 2024-10-31 13658037 frs-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 13658037 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 13658037 frs-bus:Director1 2023-11-01 2024-10-31 13658037 frs-countries:EnglandWales 2023-11-01 2024-10-31 13658037 2022-10-31 13658037 2023-10-31 13658037 2022-11-01 2023-10-31 13658037 frs-core:CurrentFinancialInstruments 2023-10-31 13658037 frs-core:Non-currentFinancialInstruments 2023-10-31 13658037 frs-core:ShareCapital 2023-10-31 13658037 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 13658037
Real Estate Property LTD
Unaudited Financial Statements
For The Year Ended 31 October 2024
Finance & Accounting LTD
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 October 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
27/02/2025
Finance & Accounting LTD
Page 1
Page 2
Balance Sheet
Registered number: 13658037
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 791,472 791,472
791,472 791,472
CURRENT ASSETS
Debtors 5 100 100
Cash at bank and in hand 13,027 5,646
13,127 5,746
Creditors: Amounts Falling Due Within One Year 6 (1,000 ) (1,000 )
NET CURRENT ASSETS (LIABILITIES) 12,127 4,746
TOTAL ASSETS LESS CURRENT LIABILITIES 803,599 796,218
Creditors: Amounts Falling Due After More Than One Year 7 (810,872 ) (801,312 )
NET LIABILITIES (7,273 ) (5,094 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (7,373 ) (5,194 )
SHAREHOLDERS' FUNDS (7,273) (5,094)
Page 2
Page 3
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 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.
On behalf of the board
Mr M Agha
Director
27/02/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Real Estate Property LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13658037 . The registered office is 30 Lawns Court, The Avenue, Wembley, London, HA9 9PN.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No Depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Buildings
£
Cost
As at 1 November 2023 791,472
As at 31 October 2024 791,472
Net Book Value
As at 31 October 2024 791,472
As at 1 November 2023 791,472
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,000 1,000
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 557,745 557,745
Other creditors 253,127 243,567
810,872 801,312
Page 4
Page 5
8. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 5