Acorah Software Products - Accounts Production 16.3.350 false true true false 20 September 2023 31 October 2024 31 October 2024 15151200 Mr Karoly Sendula Mrs Agnes Sendulane Szlovak true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15151200 2023-09-19 15151200 2024-10-31 15151200 2023-09-20 2024-10-31 15151200 frs-core:Non-currentFinancialInstruments 2024-10-31 15151200 frs-core:ShareCapital 2024-10-31 15151200 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15151200 frs-bus:PrivateLimitedCompanyLtd 2023-09-20 2024-10-31 15151200 frs-bus:FilletedAccounts 2023-09-20 2024-10-31 15151200 frs-bus:SmallEntities 2023-09-20 2024-10-31 15151200 frs-bus:AuditExempt-NoAccountantsReport 2023-09-20 2024-10-31 15151200 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-20 2024-10-31 15151200 1 2023-09-20 2024-10-31 15151200 frs-bus:Director1 2023-09-20 2024-10-31 15151200 frs-bus:Director1 2023-09-19 15151200 frs-bus:Director1 2024-10-31 15151200 frs-bus:Director2 2023-09-20 2024-10-31 15151200 frs-countries:EnglandWales 2023-09-20 2024-10-31
Registered number: 15151200
Abcv Properties Ltd
Unaudited Financial Statements
For the Period 20 September 2023 to 31 October 2024
Mostons
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15151200
31 October 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 534,806
534,806
CURRENT ASSETS
Debtors 5 4,490
Cash at bank and in hand 3,246
7,736
Creditors: Amounts Falling Due Within One Year 6 (161,493 )
NET CURRENT ASSETS (LIABILITIES) (153,757 )
TOTAL ASSETS LESS CURRENT LIABILITIES 381,049
Creditors: Amounts Falling Due After More Than One Year 7 (393,750 )
NET LIABILITIES (12,701 )
CAPITAL AND RESERVES
Called up share capital 8 5
Profit and Loss Account (12,706 )
SHAREHOLDERS' FUNDS (12,701)
For the period ending 31 October 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 Karoly Sendula
Director
06/06/2025
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
Abcv Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15151200 . The registered office is 29 The Green, Winchmore Hill, London, N21 1HS.
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
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
Having regard to the continued financial support of the directors, the going concern basis continues to be adopted in preparing the accounts
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 period was: NIL
-
4. Investment Property
31 October 2024
£
Fair Value
As at 20 September 2023 -
Additions 534,806
As at 31 October 2024 534,806
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
31 October 2024
£
Cost 534,806
5. Debtors
31 October 2024
£
Due within one year
Other debtors 4,490
6. Creditors: Amounts Falling Due Within One Year
31 October 2024
£
Other creditors 161,493
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
31 October 2024
£
Other loans 393,750
8. Share Capital
31 October 2024
£
Allotted, Called up and fully paid 5
9. Directors Advances, Credits and Guarantees
Included in other creditors is a balance owed to, the directosr of £153,000 . The loan has been recorded at transaction value and not at present value, discounted to market rate.
As at 20 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mr Karoly Sendula - 156,187 - - 156,187
The above loan is unsecured, interest free and repayable on demand.
10. Ultimate Controlling Party
In the opinion of the directors there is no one controlling party.
Page 3