Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 13488565 Mrs Rifka Jungreis Mr Usher Jungreis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13488565 2023-07-31 13488565 2024-07-31 13488565 2023-08-01 2024-07-31 13488565 frs-core:CurrentFinancialInstruments 2024-07-31 13488565 frs-core:ShareCapital 2024-07-31 13488565 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 13488565 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13488565 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 13488565 frs-bus:SmallEntities 2023-08-01 2024-07-31 13488565 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13488565 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13488565 frs-bus:Director1 2023-08-01 2024-07-31 13488565 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 13488565 frs-countries:EnglandWales 2023-08-01 2024-07-31 13488565 2022-07-31 13488565 2023-07-31 13488565 2022-08-01 2023-07-31 13488565 frs-core:CurrentFinancialInstruments 2023-07-31 13488565 frs-core:ShareCapital 2023-07-31 13488565 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 13488565
Adkey Partners Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13488565
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 959,895 720,195
959,895 720,195
CURRENT ASSETS
Debtors 5 3,163 103
Cash at bank and in hand 5,956 12,677
9,119 12,780
Creditors: Amounts Falling Due Within One Year 6 (1,047,031 ) (741,934 )
NET CURRENT ASSETS (LIABILITIES) (1,037,912 ) (729,154 )
TOTAL ASSETS LESS CURRENT LIABILITIES (78,017 ) (8,959 )
NET LIABILITIES (78,017 ) (8,959 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (78,018 ) (8,960 )
SHAREHOLDERS' FUNDS (78,017) (8,959)
For the year ending 31 July 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 her 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 Rifka Jungreis
Director
31/07/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Adkey Partners Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13488565 . The registered office is 2 The Gardens, Clapton Common, London, E5 9AZ.
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 year was: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 August 2023 720,195
Additions 239,700
As at 31 July 2024 959,895
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,163 103
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 693,586 464,413
Other creditors 353,445 277,521
1,047,031 741,934
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2