Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12751993 Ms Maria Clavijo Villar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12751993 2023-07-31 12751993 2024-07-31 12751993 2023-08-01 2024-07-31 12751993 frs-core:CurrentFinancialInstruments 2024-07-31 12751993 frs-core:ShareCapital 2024-07-31 12751993 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12751993 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12751993 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12751993 frs-bus:SmallEntities 2023-08-01 2024-07-31 12751993 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12751993 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12751993 frs-bus:Director1 2023-08-01 2024-07-31 12751993 frs-countries:EnglandWales 2023-08-01 2024-07-31 12751993 2022-07-31 12751993 2023-07-31 12751993 2022-08-01 2023-07-31 12751993 frs-core:CurrentFinancialInstruments 2023-07-31 12751993 frs-core:ShareCapital 2023-07-31 12751993 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 12751993
Southern Estate Properties Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Brindley Goldstein Limited
Chartered Accountants
103 High Street
Waltham Cross
EN8 7AN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12751993
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,814,206 1,613,802
Investments 5 3,029,504 3,029,504
4,843,710 4,643,306
Creditors: Amounts Falling Due Within One Year 6 (4,824 ) (3,591 )
NET CURRENT ASSETS (LIABILITIES) 4,838,886 4,639,715
TOTAL ASSETS LESS CURRENT LIABILITIES 4,838,886 4,639,715
NET ASSETS 4,838,886 4,639,715
CAPITAL AND RESERVES
Called up share capital 7 4,843,710 4,643,306
Profit and Loss Account (4,824 ) (3,591 )
SHAREHOLDERS' FUNDS 4,838,886 4,639,715
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms Maria Clavijo Villar
Director
16th May 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Southern Estate Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12751993 . The registered office is Brindley Goldstein Ltd , 103 High Street, Waltham Cross, EN8 7AN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,814,206 1,613,802
5. Current Asset Investments
2024 2023
£ £
Unlisted investments 3,029,504 3,029,504
The company owns the shares of Multery Company S.A. (Domiciled in Uruguay). 
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 4,824 2,341
Accruals and deferred income - 1,250
4,824 3,591
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4,843,710 4,643,306
The company was under the control of Ms Maria Clavijo Villar throughout the current year. Ms Maria Clavijo Villar is personally interested in 6.6% of the company's share capital. 
Page 2