Acorah Software Products - Accounts Production 16.1.300 false true 27 June 2024 28 June 2023 false 28 June 2024 30 June 2024 30 June 2024 14966646 Mr PRITAM KOTIAN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14966646 2024-06-27 14966646 2024-06-30 14966646 2024-06-28 2024-06-30 14966646 frs-core:Non-currentFinancialInstruments 2024-06-30 14966646 frs-core:ShareCapital 2024-06-30 14966646 frs-core:RetainedEarningsAccumulatedLosses 2024-06-28 2024-06-30 14966646 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14966646 frs-bus:PrivateLimitedCompanyLtd 2024-06-28 2024-06-30 14966646 frs-bus:FilletedAccounts 2024-06-28 2024-06-30 14966646 frs-bus:SmallEntities 2024-06-28 2024-06-30 14966646 frs-bus:AuditExempt-NoAccountantsReport 2024-06-28 2024-06-30 14966646 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-28 2024-06-30 14966646 frs-bus:Director1 2024-06-28 2024-06-30 14966646 frs-countries:EnglandWales 2024-06-28 2024-06-30 14966646 2023-06-27 14966646 2024-06-27 14966646 2023-06-28 2024-06-27 14966646 frs-core:Non-currentFinancialInstruments 2024-06-27 14966646 frs-core:ShareCapital 2023-06-27 14966646 frs-core:ShareCapital 2024-06-27 14966646 frs-core:RetainedEarningsAccumulatedLosses 2023-06-28 2024-06-27 14966646 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-06-27 14966646 frs-core:RetainedEarningsAccumulatedLosses 2024-06-27
Registered number: 14966646
HC UK Property Limited
Unaudited Financial Statements
For the Period 28 June 2024 to 30 June 2024
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4
Page 1
Balance Sheet
Registered number: 14966646
30 June 2024 27 June 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 905,500 905,500
905,500 905,500
CURRENT ASSETS
Cash at bank and in hand 47,279 47,279
47,279 47,279
Creditors: Amounts Falling Due Within One Year 5 (1,396 ) (750 )
NET CURRENT ASSETS (LIABILITIES) 45,883 46,529
TOTAL ASSETS LESS CURRENT LIABILITIES 951,383 952,029
Creditors: Amounts Falling Due After More Than One Year 6 (1,107,286 ) (1,107,286 )
NET LIABILITIES (155,903 ) (155,257 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (155,904 ) (155,258 )
SHAREHOLDERS' FUNDS (155,903) (155,257)
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.
On behalf of the board
Mr PRITAM KOTIAN
Director
13/03/2025
The notes on page 4 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 28 June 2023 1 - 1
Loss for the year and total comprehensive income - (155,258 ) (155,258)
As at 27 June 2024 and 28 June 2024 1 (155,258 ) (155,257)
Loss for the period and total comprehensive income - (646 ) (646)
As at 30 June 2024 1 (155,904 ) (155,903)
Page 3
Page 4
Notes to the Financial Statements
1. General Information
HC UK Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14966646 . The registered office is 1 LEXHAM GARDENS, LONDON, W8 5JL.
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: NIL (2024: NIL)
- -
4. Investment Property
30 June 2024
£
Fair Value
As at 28 June 2024 and 30 June 2024 905,500
5. Creditors: Amounts Falling Due Within One Year
30 June 2024 27 June 2024
£ £
Other creditors 1,396 750
6. Creditors: Amounts Falling Due After More Than One Year
30 June 2024 27 June 2024
£ £
Bank loans 595,000 595,000
Other creditors 512,286 512,286
1,107,286 1,107,286
7. Share Capital
30 June 2024 27 June 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4