Acorah Software Products - Accounts Production 16.2.850 false true 31 August 2023 30 August 2022 false 1 September 2023 31 August 2024 31 August 2024 14325551 Grazia Vercelli Grazia Vercelli iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14325551 2023-08-31 14325551 2024-08-31 14325551 2023-09-01 2024-08-31 14325551 frs-core:CurrentFinancialInstruments 2024-08-31 14325551 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 14325551 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 14325551 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 14325551 frs-core:ShareCapital 2024-08-31 14325551 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14325551 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14325551 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14325551 frs-bus:SmallEntities 2023-09-01 2024-08-31 14325551 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14325551 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14325551 frs-bus:Director1 2023-09-01 2024-08-31 14325551 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 14325551 frs-countries:EnglandWales 2023-09-01 2024-08-31 14325551 2022-08-29 14325551 2023-08-31 14325551 2022-08-30 2023-08-31 14325551 frs-core:CurrentFinancialInstruments 2023-08-31 14325551 frs-core:ShareCapital 2023-08-31 14325551 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14325551
DREAM ON REAL ESTATE LTD
Unaudited Financial Statements
For The Year Ended 31 August 2024
Wizz Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14325551
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 96,894 96,894
96,894 96,894
CURRENT ASSETS
Debtors 5 1,000 1,000
1,000 1,000
Creditors: Amounts Falling Due Within One Year 6 (97,182 ) (97,050 )
NET CURRENT ASSETS (LIABILITIES) (96,182 ) (96,050 )
TOTAL ASSETS LESS CURRENT LIABILITIES 712 844
NET ASSETS 712 844
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (288 ) (156 )
SHAREHOLDERS' FUNDS 712 844
For the year ending 31 August 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
Grazia Vercelli
Director
28 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
DREAM ON REAL ESTATE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14325551 . The registered office is 128 City Road, London, EC1V 2NX.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold is reviewed for impairment on a regular basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2023 96,894
As at 31 August 2024 96,894
Net Book Value
As at 31 August 2024 96,894
As at 1 September 2023 96,894
5. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 1,000 1,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 132 156
Director's loan account 97,050 96,894
97,182 97,050
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 1,000 1,000
Amount of Allotted, Called Up Share Capital 1,000 1,000
Page 2