Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 23 August 2022 false 1 September 2023 31 August 2024 31 August 2024 14314291 Mrs N A Williams Mr O F Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14314291 2023-08-31 14314291 2024-08-31 14314291 2023-09-01 2024-08-31 14314291 frs-core:Non-currentFinancialInstruments 2024-08-31 14314291 frs-core:FurnitureFittings 2023-09-01 2024-08-31 14314291 frs-core:ShareCapital 2024-08-31 14314291 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14314291 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14314291 frs-bus:AbridgedAccounts 2023-09-01 2024-08-31 14314291 frs-bus:SmallEntities 2023-09-01 2024-08-31 14314291 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14314291 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14314291 frs-core:CostValuation 2023-08-31 14314291 frs-core:CostValuation 2024-08-31 14314291 frs-bus:Director1 2023-09-01 2024-08-31 14314291 frs-bus:Director2 2023-09-01 2024-08-31 14314291 frs-countries:EnglandWales 2023-09-01 2024-08-31 14314291 2022-08-22 14314291 2023-08-31 14314291 2022-08-23 2023-08-31 14314291 frs-core:Non-currentFinancialInstruments 2023-08-31 14314291 frs-core:ShareCapital 2023-08-31 14314291 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14314291
Exe Property Investments Limited
ABRIDGED Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 14314291
31 August 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,422 2,973
Investment Properties 5 316,349 132,523
Investments 6 2,500 2,500
323,271 137,996
CURRENT ASSETS
Debtors 281 -
Cash at bank and in hand 5,263 12,557
5,544 12,557
Creditors: Amounts Falling Due Within One Year (60,714 ) (10,614 )
NET CURRENT ASSETS (LIABILITIES) (55,170 ) 1,943
TOTAL ASSETS LESS CURRENT LIABILITIES 268,101 139,939
Creditors: Amounts Falling Due After More Than One Year (217,750 ) (100,000 )
NET ASSETS 50,351 39,939
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 50,349 39,937
SHAREHOLDERS' FUNDS 50,351 39,939
Page 1
Page 2
For the year ending 31 August 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 August 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr O F Williams
Director
7 March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Exe Property Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14314291 . The registered office is Armonija, Rebecca Springs, Nadderwater, Devon, EX4 2JH.
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. 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:
Fixtures & Fittings 20% reducing balance
2.4. 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
The average number of employees, including directors, during the year was 2 (2023: 2)
2 2
4. Tangible Assets
Total
£
Cost
As at 1 September 2023 3,716
Additions 2,554
As at 31 August 2024 6,270
Depreciation
As at 1 September 2023 743
Provided during the period 1,105
As at 31 August 2024 1,848
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 August 2024 4,422
As at 1 September 2023 2,973
5. Investment Property
31 August 2024
£
Fair Value
As at 1 September 2023 132,523
Additions 183,826
As at 31 August 2024 316,349
6. Investments
Total
£
Cost
As at 1 September 2023 2,500
As at 31 August 2024 2,500
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 2,500
As at 1 September 2023 2,500
7. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4