Acorah Software Products - Accounts Production 16.4.675 false true false 8 November 2023 30 November 2024 30 November 2024 15270809 Steven John Hopps Getground Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15270809 2023-11-07 15270809 2024-11-30 15270809 2023-11-08 2024-11-30 15270809 frs-core:CurrentFinancialInstruments 2024-11-30 15270809 frs-core:Non-currentFinancialInstruments 2024-11-30 15270809 frs-core:ShareCapital 2024-11-30 15270809 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15270809 frs-bus:PrivateLimitedCompanyLtd 2023-11-08 2024-11-30 15270809 frs-bus:FilletedAccounts 2023-11-08 2024-11-30 15270809 frs-bus:SmallEntities 2023-11-08 2024-11-30 15270809 frs-bus:AuditExempt-NoAccountantsReport 2023-11-08 2024-11-30 15270809 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-08 2024-11-30 15270809 frs-bus:Director1 2023-11-08 2024-11-30 15270809 frs-bus:CompanySecretary1 2023-11-08 2024-11-30 15270809 frs-countries:EnglandWales 2023-11-08 2024-11-30
Registered number: 15270809
Hendrix & Saint Property LTD
Financial Statements
For the Period 8 November 2023 to 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15270809
30 November 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 197,260
197,260
CURRENT ASSETS
Debtors 5 350
Cash at bank and in hand 1,187
1,537
Creditors: Amounts Falling Due Within One Year 6 (73,811 )
NET CURRENT ASSETS (LIABILITIES) (72,274 )
TOTAL ASSETS LESS CURRENT LIABILITIES 124,986
Creditors: Amounts Falling Due After More Than One Year 7 (130,036 )
NET LIABILITIES (5,050 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (5,051 )
SHAREHOLDERS' FUNDS (5,050)
For the period ending 30 November 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
Steven John Hopps
Director
14/07/2025
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
Hendrix & Saint Property LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15270809 . The registered office is C/O Getground, 1 Lyric Square, London, W6 0NB.
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 profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property
30 November 2024
£
Fair Value
As at 8 November 2023 -
Additions 197,260
As at 30 November 2024 197,260
5. Debtors
30 November 2024
£
Due within one year
Prepayments and accrued income 350
6. Creditors: Amounts Falling Due Within One Year
30 November 2024
£
Accruals and deferred income 34
Director's loan account 73,777
73,811
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
30 November 2024
£
Bank loans 130,036
8. Share Capital
30 November 2024
£
Allotted, Called up and fully paid 1
Page 3