Acorah Software Products - Accounts Production 16.4.675 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 08656033 J O Anstiss A F Dennis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08656033 2023-08-31 08656033 2024-08-31 08656033 2023-09-01 2024-08-31 08656033 frs-core:CurrentFinancialInstruments 2024-08-31 08656033 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 08656033 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 08656033 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 08656033 frs-core:SharePremium 2024-08-31 08656033 frs-core:ShareCapital 2024-08-31 08656033 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 08656033 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08656033 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 08656033 frs-bus:SmallEntities 2023-09-01 2024-08-31 08656033 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 08656033 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 08656033 frs-bus:Director1 2023-09-01 2024-08-31 08656033 frs-bus:Director2 2023-09-01 2024-08-31 08656033 frs-countries:EnglandWales 2023-09-01 2024-08-31 08656033 2022-08-31 08656033 2023-08-31 08656033 2022-09-01 2023-08-31 08656033 frs-core:CurrentFinancialInstruments 2023-08-31 08656033 frs-core:SharePremium 2023-08-31 08656033 frs-core:ShareCapital 2023-08-31 08656033 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 08656033
Sinclair Court (Freehold) Company Ltd
Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08656033
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 231,379 231,379
231,379 231,379
CURRENT ASSETS
Debtors 5 721 133
Cash at bank and in hand 8,858 3,378
9,579 3,511
Creditors: Amounts Falling Due Within One Year 6 (1,051 ) (888 )
NET CURRENT ASSETS (LIABILITIES) 8,528 2,623
TOTAL ASSETS LESS CURRENT LIABILITIES 239,907 234,002
NET ASSETS 239,907 234,002
CAPITAL AND RESERVES
Called up share capital 7 29 29
Share premium account 233,421 233,421
Profit and Loss Account 6,457 552
SHAREHOLDERS' FUNDS 239,907 234,002
Page 1
Page 2
For the year ending 31 August 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
J O Anstiss
Director
22 August 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sinclair Court (Freehold) Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08656033 . The registered office is Southside Property Management Services Ltd, 29-31 Leith Hill, Orpington, Kent, BR5 2RS.
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 represents ground rents receivable and insurance costs recoverable.
2.3. Tangible Fixed Assets and Depreciation
No depreciation is provided on the freehold interest in land at Sinclair Court, 12-14 Copers Cope Road, Beckenham, Kent BR3 1PA.
Freehold Not depreciated
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2023 231,379
As at 31 August 2024 231,379
Net Book Value
As at 31 August 2024 231,379
As at 1 September 2023 231,379
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 411 -
Ground rents receivable 310 133
721 133
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Ground rents received in advance 4 4
Accruals and deferred income 1,047 884
1,051 888
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 29 29
Page 4