Acorah Software Products - Accounts Production 16.3.350 false true false 2 October 2023 31 October 2024 31 October 2024 15180736 Tricia & Paul properties Ltd Mrs P Crocker Ms C Neales iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15180736 2023-10-01 15180736 2024-10-31 15180736 2023-10-02 2024-10-31 15180736 frs-core:CurrentFinancialInstruments 2024-10-31 15180736 frs-core:Non-currentFinancialInstruments 2024-10-31 15180736 frs-core:ShareCapital 2024-10-31 15180736 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15180736 frs-bus:PrivateLimitedCompanyLtd 2023-10-02 2024-10-31 15180736 frs-bus:FilletedAccounts 2023-10-02 2024-10-31 15180736 frs-bus:SmallEntities 2023-10-02 2024-10-31 15180736 frs-bus:AuditExempt-NoAccountantsReport 2023-10-02 2024-10-31 15180736 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-02 2024-10-31 15180736 frs-bus:Director1 2023-10-02 2024-10-31 15180736 frs-bus:Director2 2023-10-02 2024-10-31 15180736 frs-bus:Director3 2023-10-02 2024-10-31 15180736 frs-countries:EnglandWales 2023-10-02 2024-10-31
Registered number: 15180736
48SC Ltd
Financial Statements
For the Period 2 October 2023 to 31 October 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15180736
31 October 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 118,093
118,093
CURRENT ASSETS
Cash at bank and in hand 32
32
Creditors: Amounts Falling Due Within One Year 6 (17,105 )
NET CURRENT ASSETS (LIABILITIES) (17,073 )
TOTAL ASSETS LESS CURRENT LIABILITIES 101,020
Creditors: Amounts Falling Due After More Than One Year 7 (109,056 )
NET LIABILITIES (8,036 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (8,038 )
SHAREHOLDERS' FUNDS (8,036)
Page 1
Page 2
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
Mrs P Crocker
Director
17/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
48SC Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15180736 . The registered office is 36 Oatlands Avenue, Bar Hill, Cambridge, CB23 8EQ.
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. 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: 2
2
4. Investment Property
31 October 2024
£
Fair Value
As at 2 October 2023 and 31 October 2024 118,093
5. Debtors
31 October 2024
£
Due within one year
6. Creditors: Amounts Falling Due Within One Year
31 October 2024
£
Trade creditors 556
Other creditors 16,549
17,105
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
31 October 2024
£
Bank loans 76,406
Other creditors 32,650
109,056
8. Share Capital
31 October 2024
£
Allotted, Called up and fully paid 2
Page 4