Acorah Software Products - Accounts Production 16.3.350 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 SC631763 Mr Christopher O'Brien Mr Gary Sharp Mr Francis Hume iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC631763 2023-05-31 SC631763 2024-05-31 SC631763 2023-06-01 2024-05-31 SC631763 frs-core:CurrentFinancialInstruments 2024-05-31 SC631763 frs-core:ShareCapital 2024-05-31 SC631763 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 SC631763 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 SC631763 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 SC631763 frs-bus:SmallEntities 2023-06-01 2024-05-31 SC631763 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 SC631763 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 SC631763 frs-bus:Director1 2023-06-01 2024-05-31 SC631763 frs-bus:Director2 2023-06-01 2024-05-31 SC631763 frs-bus:Director3 2023-06-01 2024-05-31 SC631763 frs-countries:Scotland 2023-06-01 2024-05-31 SC631763 2022-05-31 SC631763 2023-05-31 SC631763 2022-06-01 2023-05-31 SC631763 frs-core:CurrentFinancialInstruments 2023-05-31 SC631763 frs-core:ShareCapital 2023-05-31 SC631763 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: SC631763
Simply Investment Real Estate Ltd
Financial Statements
For The Year Ended 31 May 2024
Simply Investment Real Estate Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3

Page 1
Simply Investment Real Estate Ltd
Balance Sheet
As At 31 May 2024
Balance Sheet
Registered number: SC631763

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 2,963,583 |  | 289 |
Investments | 5 | 500 |  | 500 |
Cash at bank and in hand |  | 17,298 |  | 6,690 |
|  | 2,981,381 |  | 7,479 |
Creditors: Amounts Falling Due Within One Year | 6 | (3,098,725 ) |  | (73,360 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (117,344 ) |  | (65,881 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (117,344 ) |  | (65,881 )
NET LIABILITIES |  |  | (117,344 ) |  | (65,881 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (117,444 ) |  | (65,981 )
SHAREHOLDERS' FUNDS |  |  | (117,344) |  | (65,881)

Page 1
Page 2
Simply Investment Real Estate Ltd
Balance Sheet (continued)
As At 31 May 2024
For the year ending 31 May 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

Mr Gary Sharp Director
26 May 2025

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Simply Investment Real Estate Ltd
Notes to the Financial Statements
For The Year Ended 31 May 2024
Notes to the Financial Statements
1. General Information
Simply Investment Real Estate Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC631763 . The registered office is Stewart House Pochard Way, Strathclyde Business Park, Bellshill, ML4 3HB.
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
Trade debtors | 2,880,000 |  | -
Other debtors | 45,100 |  | 100
VAT | 776 |  | 189
Amounts owed by group undertakings | 37,707 |  | -
| 2,963,583 |  | 289

5. Current Asset Investments

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Shares in subsidiaries | 500 |  | 500

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,098,225 |  | 216
Accruals and deferred income | - |  | 295
Directors' loan accounts | 500 |  | 500
Amounts owed to related parties | - |  | 72,349
| 3,098,725 |  | 73,360

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3