Acorah Software Products - Accounts Production 16.3.403 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 11516811 Mr J Whyte iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11516811 2023-08-31 11516811 2024-08-31 11516811 2023-09-01 2024-08-31 11516811 frs-core:Non-currentFinancialInstruments 2024-08-31 11516811 frs-core:ShareCapital 2024-08-31 11516811 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11516811 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11516811 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11516811 frs-bus:SmallEntities 2023-09-01 2024-08-31 11516811 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11516811 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11516811 frs-bus:Director1 2023-09-01 2024-08-31 11516811 frs-countries:EnglandWales 2023-09-01 2024-08-31 11516811 2022-08-31 11516811 2023-08-31 11516811 2022-09-01 2023-08-31 11516811 frs-core:CurrentFinancialInstruments 2023-08-31 11516811 frs-core:Non-currentFinancialInstruments 2023-08-31 11516811 frs-core:ShareCapital 2023-08-31 11516811 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 11516811
R Whyte Properties Limited
Financial Statements
For The Year Ended 31 August 2024
Affinity Associates (AU) Limited
Office 43, The Cobalt Building
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3
Page 1
Statement of Financial Position
Registered number: 11516811
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 455,853 455,853
455,853 455,853
CURRENT ASSETS
Cash at bank and in hand 7,042 3,735
7,042 3,735
Creditors: Amounts Falling Due Within One Year 5 (133,516 ) (131,806 )
NET CURRENT ASSETS (LIABILITIES) (126,474 ) (128,071 )
TOTAL ASSETS LESS CURRENT LIABILITIES 329,379 327,782
Creditors: Amounts Falling Due After More Than One Year 6 (337,830 ) (337,830 )
NET LIABILITIES (8,451 ) (10,048 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (8,551 ) (10,148 )
SHAREHOLDERS' FUNDS (8,451) (10,048)
Page 1
Page 2
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 Income Statement.
On behalf of the board
Mr J Whyte
Director
27 June 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
R Whyte Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11516811 . The registered office is 27 Hirschield Drive, West Malling, Kent, ME19 5GN.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 September 2023 and 31 August 2024 455,853
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 132
Other creditors 133,516 131,674
133,516 131,806
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 337,830 337,830
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3