Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 07986392 Mr M A Ulrich iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07986392 2023-12-31 07986392 2024-12-31 07986392 2024-01-01 2024-12-31 07986392 frs-core:CurrentFinancialInstruments 2024-12-31 07986392 frs-core:Non-currentFinancialInstruments 2024-12-31 07986392 frs-core:InvestmentPropertyIncludedWithinPPE 2024-12-31 07986392 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 07986392 frs-core:ShareCapital 2024-12-31 07986392 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07986392 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07986392 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07986392 frs-bus:SmallEntities 2024-01-01 2024-12-31 07986392 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07986392 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07986392 frs-core:ListedExchangeTraded 2024-12-31 07986392 frs-core:ListedExchangeTraded 2023-12-31 07986392 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-12-31 07986392 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-12-31 07986392 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-12-31 07986392 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-12-31 07986392 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-12-31 07986392 frs-bus:Director1 2024-01-01 2024-12-31 07986392 frs-countries:EnglandWales 2024-01-01 2024-12-31 07986392 2022-12-31 07986392 2023-12-31 07986392 2023-01-01 2023-12-31 07986392 frs-core:CurrentFinancialInstruments 2023-12-31 07986392 frs-core:Non-currentFinancialInstruments 2023-12-31 07986392 frs-core:ShareCapital 2023-12-31 07986392 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07986392
2 Last Real Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Gower Accountancy Limited
Second Floor
150-151 Fleet Street
London
EC4A 2DQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07986392
2024 2023
Notes
FIXED ASSETS
Tangible Assets 4 1,197,615 1,197,615
Investments 5 592,244 585,022
1,789,859 1,782,637
Creditors: Amounts Falling Due Within One Year 6 (1,067 ) (1,170 )
NET CURRENT ASSETS (LIABILITIES) (1,067 ) (1,170 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,788,792 1,781,467
Creditors: Amounts Falling Due After More Than One Year 7 (1,765,858 ) (1,759,689 )
NET ASSETS 22,934 21,778
CAPITAL AND RESERVES
Called up share capital 8 11,961 11,961
Profit and Loss Account 10,973 9,817
SHAREHOLDERS' FUNDS 22,934 21,778
For the year 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 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 M A Ulrich
Director
10 September 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
2 Last Real Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07986392 . The registered office is Second Floor, 150-151 Fleet Street, London, EC4A 2DQ.
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. Tangible Assets
Investment Properties
Cost
As at 1 January 2024 1,197,615
As at 31 December 2024 1,197,615
Net Book Value
As at 31 December 2024 1,197,615
As at 1 January 2024 1,197,615
5. Investments
Listed
Cost or Valuation
As at 1 January 2024 585,022
Additions 7,222
As at 31 December 2024 592,244
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 592,244
As at 1 January 2024 585,022
6. Creditors: Amounts Falling Due Within One Year
2024 2023
Trade creditors - 1
Accruals and deferred income 1,067 1,169
1,067 1,170
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
Shareholder loan non interest 1,765,858 1,759,689
8. Share Capital
2024 2023
Allotted, Called up and fully paid 11,961 11,961
Page 3