Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10233410 Mr N Hadiya iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10233410 2023-03-31 10233410 2024-03-31 10233410 2023-04-01 2024-03-31 10233410 frs-core:CurrentFinancialInstruments 2024-03-31 10233410 frs-core:Non-currentFinancialInstruments 2024-03-31 10233410 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 10233410 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 10233410 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 10233410 frs-core:ShareCapital 2024-03-31 10233410 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10233410 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10233410 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10233410 frs-bus:SmallEntities 2023-04-01 2024-03-31 10233410 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10233410 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10233410 frs-bus:Director1 2023-04-01 2024-03-31 10233410 frs-countries:EnglandWales 2023-04-01 2024-03-31 10233410 2022-03-31 10233410 2023-03-31 10233410 2022-04-01 2023-03-31 10233410 frs-core:CurrentFinancialInstruments 2023-03-31 10233410 frs-core:Non-currentFinancialInstruments 2023-03-31 10233410 frs-core:ShareCapital 2023-03-31 10233410 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10233410
Nest Properties UK Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10233410
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 578,990 560,454
578,990 560,454
CURRENT ASSETS
Cash at bank and in hand 2,292 574
2,292 574
Creditors: Amounts Falling Due Within One Year 5 (2,134 ) (2,509 )
NET CURRENT ASSETS (LIABILITIES) 158 (1,935 )
TOTAL ASSETS LESS CURRENT LIABILITIES 579,148 558,519
Creditors: Amounts Falling Due After More Than One Year 6 (597,586 ) (576,358 )
NET LIABILITIES (18,438 ) (17,839 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (18,538 ) (17,939 )
SHAREHOLDERS' FUNDS (18,438) (17,839)
Page 1
Page 2
For the year ending 31 March 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 N Hadiya
Director
28 March 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
Nest Properties UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10233410 . The registered office is 116 High Street, Barkingside, Ilford, IG6 2DU.
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 rent receivable and from the rendering of services.

Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Freehold Not depreciated
All freehold 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2023 560,454
Additions 18,536
As at 31 March 2024 578,990
Net Book Value
As at 31 March 2024 578,990
As at 1 April 2023 560,454
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,134 2,133
Other creditors - 376
2,134 2,509
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 407,271 413,401
Amounts owed to participating interests 89,200 89,200
Other creditors 101,115 73,757
597,586 576,358
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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