Acorah Software Products - Accounts Production 16.4.675 false true true false 18 December 2023 31 December 2024 31 December 2024 15358777 Mr James Carter Mrs Amanda Carter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15358777 2023-12-17 15358777 2024-12-31 15358777 2023-12-18 2024-12-31 15358777 frs-core:ShareCapital 2024-12-31 15358777 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15358777 frs-bus:PrivateLimitedCompanyLtd 2023-12-18 2024-12-31 15358777 frs-bus:FilletedAccounts 2023-12-18 2024-12-31 15358777 frs-bus:SmallEntities 2023-12-18 2024-12-31 15358777 frs-bus:AuditExempt-NoAccountantsReport 2023-12-18 2024-12-31 15358777 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-18 2024-12-31 15358777 frs-bus:Director1 2023-12-18 2024-12-31 15358777 frs-bus:Director2 2023-12-18 2024-12-31 15358777 frs-countries:EnglandWales 2023-12-18 2024-12-31
Registered number: 15358777
New Wave Property Management Cardiff Ltd
Unaudited Financial Statements
For the Period 18 December 2023 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15358777
31 December 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 72,529
72,529
CURRENT ASSETS
Cash at bank and in hand 4,523
4,523
Creditors: Amounts Falling Due Within One Year 5 (89,657 )
NET CURRENT ASSETS (LIABILITIES) (85,134 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,605 )
NET LIABILITIES (12,605 )
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account (12,607 )
SHAREHOLDERS' FUNDS (12,605)
For the period ending 31 December 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 James Carter
Director
23 July 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
New Wave Property Management Cardiff Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15358777 . The registered office is 54 Heol Ffynnon Wen, Cardiff, CF14 7TP.
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 identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
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 December 2024
£
Fair Value
As at 18 December 2023 -
Additions 72,529
As at 31 December 2024 72,529
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
31 December 2024
£
Cost 72,529
5. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Other creditors 89,657
6. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 2
Page 2