Acorah Software Products - Accounts Production 16.2.800 false true true 30 June 2023 1 April 2022 false 1 July 2023 30 June 2024 30 June 2024 11261088 Mr Iain MacNaught iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11261088 2023-06-30 11261088 2024-06-30 11261088 2023-07-01 2024-06-30 11261088 frs-core:CurrentFinancialInstruments 2024-06-30 11261088 frs-core:InvestmentPropertyIncludedWithinPPE 2024-06-30 11261088 frs-core:InvestmentPropertyIncludedWithinPPE 2023-07-01 2024-06-30 11261088 frs-core:InvestmentPropertyIncludedWithinPPE 2023-06-30 11261088 frs-core:ShareCapital 2024-06-30 11261088 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11261088 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11261088 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11261088 frs-bus:SmallEntities 2023-07-01 2024-06-30 11261088 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11261088 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11261088 frs-bus:Director1 2023-07-01 2024-06-30 11261088 frs-countries:EnglandWales 2023-07-01 2024-06-30 11261088 2022-03-31 11261088 2023-06-30 11261088 2022-04-01 2023-06-30 11261088 frs-core:CurrentFinancialInstruments 2023-06-30 11261088 frs-core:ShareCapital 2023-06-30 11261088 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 11261088
Red Line Land Estates Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Passman Leonard Associates Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11261088
30 June 2024 30 June 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1
- 1
CURRENT ASSETS
Debtors 5 85,233 86,405
Cash at bank and in hand 1,500 1,500
86,733 87,905
Creditors: Amounts Falling Due Within One Year 6 (173,706 ) (173,958 )
NET CURRENT ASSETS (LIABILITIES) (86,973 ) (86,053 )
TOTAL ASSETS LESS CURRENT LIABILITIES (86,973 ) (86,052 )
NET LIABILITIES (86,973 ) (86,052 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (87,073 ) (86,152 )
SHAREHOLDERS' FUNDS (86,973) (86,052)
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 Iain MacNaught
Director
24 March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Red Line Land Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11261088 . The registered office is Bentinck House, Bentinck Road, West Drayton, Middlesex, UB7 7RQ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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:
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
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Investment Properties
£
Cost
As at 1 July 2023 1
Disposals (1 )
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 1
5. Debtors
30 June 2024 30 June 2023
£ £
Due within one year
Amounts owed by associates 85,233 86,405
Included in amounts owed by associated companies is an amount of £19,750 (2023 - £19,750) owed by Lamb Bar Bar Ltd and £65,483 (2023 - £66,656) owed by Red Line Land Ltd. All of these companies are incorporated and registered in the United Kingdom and Mr. Iain MacNaught is a director and shareholder in each company.
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
30 June 2024 30 June 2023
£ £
Bank loans and overdrafts 3 18
Other creditors 1,110 1,350
Accruals and deferred income 601 1,110
Director's loan account 500 -
Amounts owed to associates 171,492 171,480
173,706 173,958
Included in amounts owed to associated companies is an amount of £84,405 (2023 - £84,405) owed to Parkcroft Developments Limited and £87,087 (2023 - £87,075) owed to Red Line Land North Dorset Ltd. All these companies are incorporated and registered in the UK, in which Mr. I MacNaught is a director and shareholder.
7. Share Capital
30 June 2024 30 June 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3