Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12129107 Mrs Sandra AKWABOAH Mrs Louisa Akwaboah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12129107 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-07-31 12129107 2023-07-31 12129107 2024-07-31 12129107 2023-08-01 2024-07-31 12129107 frs-core:Non-currentFinancialInstruments 2024-07-31 12129107 frs-core:ShareCapital 2024-07-31 12129107 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12129107 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12129107 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12129107 frs-bus:SmallEntities 2023-08-01 2024-07-31 12129107 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12129107 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12129107 frs-bus:Director1 2023-08-01 2024-07-31 12129107 frs-bus:Director2 2023-08-01 2024-07-31 12129107 frs-countries:EnglandWales 2023-08-01 2024-07-31 12129107 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-07-31 12129107 2022-07-31 12129107 2023-07-31 12129107 2022-08-01 2023-07-31 12129107 frs-core:Non-currentFinancialInstruments 2023-07-31 12129107 frs-core:ShareCapital 2023-07-31 12129107 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 12129107
Sandilou Developments Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Accufy Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12129107
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 271,414 271,414
271,414 271,414
CURRENT ASSETS
Debtors 5 - 26
Cash at bank and in hand 5,500 410
5,500 436
Creditors: Amounts Falling Due Within One Year 6 (82,102 ) (78,066 )
NET CURRENT ASSETS (LIABILITIES) (76,602 ) (77,630 )
TOTAL ASSETS LESS CURRENT LIABILITIES 194,812 193,784
Creditors: Amounts Falling Due After More Than One Year 7 (197,003 ) (197,804 )
NET LIABILITIES (2,191 ) (4,020 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (2,193 ) (4,022 )
SHAREHOLDERS' FUNDS (2,191) (4,020)
For the year 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 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.
On behalf of the board
Mrs Sandra AKWABOAH
Director
26/04/2025
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
Sandilou Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12129107 . The registered office is 1 Valley Gardens, London, SW19 2NS.
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 represents amounts receivable for rents and services net of VAT and trade discounts.
2.3. 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: 2 (2023: 2)
2 2
4. Investment Property
2024
£
Fair Value
As at 1 August 2023 and 31 July 2024 271,414
Investment properties comprise of an amount of £271,414 (2023: £271,414) for which a first charge over the underlying assets has been given to the lenders. The fair value of the investment properties have been arrived at on the basis of a valuation carried out by the director at period end.
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 26
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 82,102 78,066
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 197,003 196,988
Other creditors - 816
197,003 197,804
Bank Loans includes £197,003 (2023: £196,988) secured by way of a fixed first charge over the underlying assets. 
Page 2
Page 3
Of the creditors falling due after more than one year the following amounts are due after more than five years.
2024 2023
£ £
Bank loans 197,003 196,988
8. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Bank loans and overdrafts 197,003 196,988
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3