Acorah Software Products - Accounts Production 16.4.675 false true 29 September 2023 30 September 2022 false 30 September 2023 29 September 2024 29 September 2024 07790838 Mr Oleg Degtyarev iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07790838 2023-09-29 07790838 2024-09-29 07790838 2023-09-30 2024-09-29 07790838 frs-core:CurrentFinancialInstruments 2024-09-29 07790838 frs-core:Non-currentFinancialInstruments 2024-09-29 07790838 frs-core:RevaluationReserve 2023-09-29 07790838 frs-core:RevaluationReserve 2024-09-29 07790838 frs-core:ShareCapital 2024-09-29 07790838 frs-core:RetainedEarningsAccumulatedLosses 2024-09-29 07790838 frs-bus:PrivateLimitedCompanyLtd 2023-09-30 2024-09-29 07790838 frs-bus:FilletedAccounts 2023-09-30 2024-09-29 07790838 frs-bus:SmallEntities 2023-09-30 2024-09-29 07790838 frs-bus:AuditExempt-NoAccountantsReport 2023-09-30 2024-09-29 07790838 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-30 2024-09-29 07790838 frs-bus:Director1 2023-09-30 2024-09-29 07790838 frs-countries:EnglandWales 2023-09-30 2024-09-29 07790838 2022-09-29 07790838 2023-09-29 07790838 2022-09-30 2023-09-29 07790838 frs-core:CurrentFinancialInstruments 2023-09-29 07790838 frs-core:Non-currentFinancialInstruments 2023-09-29 07790838 frs-core:RevaluationReserve 2023-09-29 07790838 frs-core:ShareCapital 2023-09-29 07790838 frs-core:RetainedEarningsAccumulatedLosses 2023-09-29
Registered number: 07790838
Real Estate Alliance Ltd
Financial Statements
For The Year Ended 29 September 2024
Law Firm UK Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07790838
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 829,378 829,378
829,378 829,378
CURRENT ASSETS
Debtors 4 10,540,102 10,540,102
10,540,102 10,540,102
Creditors: Amounts Falling Due Within One Year 5 (1,621,028 ) (1,621,028 )
NET CURRENT ASSETS (LIABILITIES) 8,919,074 8,919,074
TOTAL ASSETS LESS CURRENT LIABILITIES 9,748,452 9,748,452
Creditors: Amounts Falling Due After More Than One Year 6 (10,851,234 ) (10,851,234 )
NET LIABILITIES (1,102,782 ) (1,102,782 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Revaluation reserve 8 (90,955 ) (90,955 )
Profit and Loss Account (1,012,827 ) (1,012,827 )
SHAREHOLDERS' FUNDS (1,102,782) (1,102,782)
For the year ending 29 September 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
Mr Oleg Degtyarev
Director
07/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Real Estate Alliance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07790838 . The registered office is Suite 12 2nd Floor Queens House, 180 Tottenham Court Road, London, W1T 7PD.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,000 1,000
Due after more than one year
Other debtors 10,539,102 10,539,102
10,540,102 10,540,102
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,621,028 1,621,028
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 10,851,234 10,851,234
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 1,000 1,000
Amount of Allotted, Called Up Share Capital 1,000 1,000
8. Reserves
Revaluation Reserve
£
As at 30 September 2023 (90,955 )
As at 29 September 2024 (90,955 )
Page 2