Acorah Software Products - Accounts Production 16.2.850 false true true false 21 July 2023 31 July 2024 31 July 2024 15018909 Mr Pedro Torres Fernandes De Brito iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15018909 2023-07-20 15018909 2024-07-31 15018909 2023-07-21 2024-07-31 15018909 frs-core:CurrentFinancialInstruments 2024-07-31 15018909 frs-core:ShareCapital 2024-07-31 15018909 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 15018909 frs-bus:PrivateLimitedCompanyLtd 2023-07-21 2024-07-31 15018909 frs-bus:FilletedAccounts 2023-07-21 2024-07-31 15018909 frs-bus:SmallEntities 2023-07-21 2024-07-31 15018909 frs-bus:AuditExempt-NoAccountantsReport 2023-07-21 2024-07-31 15018909 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-21 2024-07-31 15018909 frs-bus:OrdinaryShareClass1 2023-07-21 2024-07-31 15018909 frs-bus:OrdinaryShareClass1 2024-07-31 15018909 frs-core:CostValuation 2023-07-20 15018909 frs-core:AdditionsToInvestments 2024-07-31 15018909 frs-core:CostValuation 2024-07-31 15018909 frs-core:ProvisionsForImpairmentInvestments 2023-07-20 15018909 frs-core:ProvisionsForImpairmentInvestments 2024-07-31 15018909 frs-bus:Director1 2023-07-21 2024-07-31 15018909 frs-countries:EnglandWales 2023-07-21 2024-07-31
Registered number: 15018909
Steincapital Limited
Unaudited Financial Statements
For the Period 21 July 2023 to 31 July 2024
More Group (Accounting) Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15018909
31 July 2024
Notes £ £
FIXED ASSETS
Investments 4 16,886
16,886
CURRENT ASSETS
Cash at bank and in hand 100
100
Creditors: Amounts Falling Due Within One Year 5 (19,665 )
NET CURRENT ASSETS (LIABILITIES) (19,565 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,679 )
NET LIABILITIES (2,679 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (2,779 )
SHAREHOLDERS' FUNDS (2,679)
For the period ending 31 July 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 Pedro Torres Fernandes De Brito
Director
17/04/2025
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
Steincapital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15018909 . The registered office is 1 Giltspur Street, Farringdon, London, EC1A 9DD.
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
These accounts have been prepared on the going concern basis, on the understanding that the Director will continue to financially support the company during this uncertain period.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments
Subsidiaries
£
Cost
As at 21 July 2023 -
Additions 16,886
As at 31 July 2024 16,886
Provision
As at 21 July 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 16,886
As at 21 July 2023 -
In 2024, Steincapital Limited invested a total of £16,886 (€20,000), allocating €5,000 to each, in four companies: Hacienda Real Estate Investment, Arrabida Real Estate Investments, Celula Pragmatica Lda, and Lagares Real Estate Investments. All four companies, registered in Portugal, were acquired for a 100% shareholding.
5. Creditors: Amounts Falling Due Within One Year
31 July 2024
£
Accruals and deferred income 1,899
Director's loan account 17,766
19,665
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Page 3
6. Share Capital
31 July 2024
Allotted, called up and fully paid £
1 Ordinary Shares of £ 100.00 each 100
7. Subsidiary undertakings
Hacienda Real Estate Investments, Unipessoal, Lda which is registered in Portugal. RUA DA CINTURA DO PORTO DE LISBOA, ARMAZÉM 1 1º LISBOA 1350-352. The Principal activity of Hacienda Real Estate Investments, Unipessoal, Lda is Real estate. Its wholly owned subsidiary of Steincapital Limited.
Arrabida Real Estate Investments which is registered in Portugal. Its registered office address is 57/63 Liwhich is registered in Portugal. RUA DA CINTURA DO PORTO DE LISBOA, ARMAZÉM 1 1º LISBOA 1350-352. The Principal activity of Arrabida Real Estate Investments is Real estate. Its wholly owned subsidiary of Steincapital Limited.
Celula Pragmatica Lda which is registered in Portugal. Its registered office address is 57/63 Liwhich is registered in Portugal. RUA DA CINTURA DO PORTO DE LISBOA, ARMAZÉM 1 1º LISBOA 1350-352. The Principal activity of Celula Pragmatica Lda is Real estate. Its wholly owned subsidiary of Steincapital Limited.
Lagares, Real Estate Investments which is registered in Portugal. RUA DA CINTURA DO PORTO DE LISBOA, ARMAZÉM 1 1º LISBOA 1350-352. The Principal activity of Lagares, Real Estate Investments Real estate. Its wholly owned subsidiary of Steincapital Limited.
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