Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 NI684078 J Hall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI684078 2023-11-30 NI684078 2024-11-30 NI684078 2023-12-01 2024-11-30 NI684078 frs-core:CurrentFinancialInstruments 2024-11-30 NI684078 frs-core:Non-currentFinancialInstruments 2024-11-30 NI684078 frs-core:ShareCapital 2024-11-30 NI684078 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 NI684078 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 NI684078 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 NI684078 frs-bus:SmallEntities 2023-12-01 2024-11-30 NI684078 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 NI684078 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 NI684078 frs-bus:Director1 2023-12-01 2024-11-30 NI684078 frs-countries:NorthernIreland 2023-12-01 2024-11-30 NI684078 2022-11-30 NI684078 2023-11-30 NI684078 2022-12-01 2023-11-30 NI684078 frs-core:CurrentFinancialInstruments 2023-11-30 NI684078 frs-core:Non-currentFinancialInstruments 2023-11-30 NI684078 frs-core:ShareCapital 2023-11-30 NI684078 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: NI684078
J. J. MCWILLIAMS PROPERTY LTD
Unaudited Financial Statements
For The Year Ended 30 November 2024
SJK Chartered Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: NI684078
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 97,505 92,104
97,505 92,104
CURRENT ASSETS
Cash at bank and in hand 1 2
1 2
Creditors: Amounts Falling Due Within One Year 5 (600 ) (600 )
NET CURRENT ASSETS (LIABILITIES) (599 ) (598 )
TOTAL ASSETS LESS CURRENT LIABILITIES 96,906 91,506
Creditors: Amounts Falling Due After More Than One Year 6 (101,024 ) (94,276 )
NET LIABILITIES (4,118 ) (2,770 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (4,218 ) (2,870 )
SHAREHOLDERS' FUNDS (4,118) (2,770)
For the year 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
J Hall
Director
7 August 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
J. J. MCWILLIAMS PROPERTY LTD is a private company, limited by shares, incorporated in Northern Ireland, registered number NI684078 . The registered office is 113 Cavehill Road, Belfast, BT15 5BJ.
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: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 December 2023 92,104
Additions 5,401
As at 30 November 2024 97,505
The directors consider the above value of investment properties to reflect the market value at 30 November 2024.
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 600 600
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 101,024 94,276
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2