Acorah Software Products - Accounts Production 16.2.850 false true false 15 April 2023 30 April 2024 30 April 2024 14806084 Mr. Abdul K.M. Ismail iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14806084 2023-04-14 14806084 2024-04-30 14806084 2023-04-15 2024-04-30 14806084 frs-core:CurrentFinancialInstruments 2024-04-30 14806084 frs-core:Non-currentFinancialInstruments 2024-04-30 14806084 frs-core:ShareCapital 2024-04-30 14806084 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14806084 frs-bus:PrivateLimitedCompanyLtd 2023-04-15 2024-04-30 14806084 frs-bus:FilletedAccounts 2023-04-15 2024-04-30 14806084 frs-bus:SmallEntities 2023-04-15 2024-04-30 14806084 frs-bus:AuditExempt-NoAccountantsReport 2023-04-15 2024-04-30 14806084 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-15 2024-04-30 14806084 frs-bus:Director1 2023-04-15 2024-04-30 14806084 frs-countries:EnglandWales 2023-04-15 2024-04-30
Registered number: 14806084
Im Real Estate Limited
Unaudited Financial Statements
For the Period 15 April 2023 to 30 April 2024
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Company Information
Director Mr. Abdul K.M. Ismail
Company Number 14806084
Registered Office 73 St. Johns Road
Penn
High Wycombe
HP10 8HU
Accountants Your Everyday Accounts Ltd
63/66 Hatton Garden
Fifth Floor, Suite 23
London
EC1N 8LE
Page 1
Page 2
Balance Sheet
Registered number: 14806084
30 April 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 565,544
565,544
CURRENT ASSETS
Cash at bank and in hand 177,131
177,131
Creditors: Amounts Falling Due Within One Year 5 (1,729 )
NET CURRENT ASSETS (LIABILITIES) 175,402
TOTAL ASSETS LESS CURRENT LIABILITIES 740,946
Creditors: Amounts Falling Due After More Than One Year 6 (816,912 )
NET LIABILITIES (75,966 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (76,066 )
SHAREHOLDERS' FUNDS (75,966)
For the period ending 30 April 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. Abdul K.M. Ismail
Director
15/04/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Im Real Estate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14806084 . The registered office is 73 St. Johns Road, Penn, High Wycombe, HP10 8HU.
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: 1
1
4. Investment Property
30 April 2024
£
Fair Value
As at 15 April 2023 -
Additions 565,544
As at 30 April 2024 565,544
5. Creditors: Amounts Falling Due Within One Year
30 April 2024
£
Trade creditors 529
Other creditors 1,200
1,729
6. Creditors: Amounts Falling Due After More Than One Year
30 April 2024
£
Other creditors 816,912
7. Share Capital
30 April 2024
£
Allotted, Called up and fully paid 100
Page 3