Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12073054 Mr D R Hall Mr C D Hall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12073054 2023-06-30 12073054 2024-06-30 12073054 2023-07-01 2024-06-30 12073054 frs-core:CurrentFinancialInstruments 2024-06-30 12073054 frs-core:Non-currentFinancialInstruments 2024-06-30 12073054 frs-core:ShareCapital 2024-06-30 12073054 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12073054 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12073054 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12073054 frs-bus:SmallEntities 2023-07-01 2024-06-30 12073054 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12073054 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12073054 frs-bus:Director1 2023-07-01 2024-06-30 12073054 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 12073054 frs-countries:EnglandWales 2023-07-01 2024-06-30 12073054 2022-06-30 12073054 2023-06-30 12073054 2022-07-01 2023-06-30 12073054 frs-core:CurrentFinancialInstruments 2023-06-30 12073054 frs-core:Non-currentFinancialInstruments 2023-06-30 12073054 frs-core:ShareCapital 2023-06-30 12073054 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12073054
Halls And Property Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
McPhersons Walpole Harding
ACCA
Citibase Brighton
95 Ditchling Road
Brighton
BN1 4ST
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12073054
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 692,393 692,393
692,393 692,393
CURRENT ASSETS
Cash at bank and in hand 10,573 20,922
10,573 20,922
Creditors: Amounts Falling Due Within One Year 5 (37,255 ) (55,022 )
NET CURRENT ASSETS (LIABILITIES) (26,682 ) (34,100 )
TOTAL ASSETS LESS CURRENT LIABILITIES 665,711 658,293
Creditors: Amounts Falling Due After More Than One Year 6 (652,794 ) (652,794 )
NET ASSETS 12,917 5,499
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 12,916 5,498
SHAREHOLDERS' FUNDS 12,917 5,499
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 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 D R Hall
Director
12 February 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
Halls And Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12073054 . The registered office is Mcpwh 5th Floor Telecom House, 125 Preston Road, Brighton, BN1 6AF.
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.
Turnover includes revenue earned from the rental of property.
Rental income
Turnover from the rental of property is recognised when the tenant has an obligation to pay, in accordance with the terms of the contract. Rental income is reported for on the accruals basis.
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 and directors, during the year was as follows: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 July 2023 and 30 June 2024 692,393
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
2024 2023
£ £
Cost - 662,393
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Other creditors 37,254 55,022
37,255 55,022
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 652,794 652,794
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4