Acorah Software Products - Accounts Production 16.5.460 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 7811117 Warmans Asset Management O Bates T Kornilova T Oza iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 7811117 2022-12-31 7811117 2023-12-31 7811117 2023-01-01 2023-12-31 7811117 frs-core:Non-currentFinancialInstruments 2023-12-31 7811117 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 7811117 frs-core:ShareCapital 2023-12-31 7811117 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 7811117 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 7811117 frs-bus:AbridgedAccounts 2023-01-01 2023-12-31 7811117 frs-bus:SmallEntities 2023-01-01 2023-12-31 7811117 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 7811117 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 7811117 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31 7811117 frs-bus:OrdinaryShareClass1 2023-12-31 7811117 frs-bus:Director1 2023-01-01 2023-12-31 7811117 frs-bus:Director2 2023-01-01 2023-12-31 7811117 frs-bus:Director3 2023-01-01 2023-12-31 7811117 frs-bus:Director4 2023-01-01 2023-12-31 7811117 frs-countries:EnglandWales 2023-01-01 2023-12-31 7811117 2021-12-31 7811117 2022-12-31 7811117 2022-01-01 2022-12-31 7811117 frs-core:Non-currentFinancialInstruments 2022-12-31 7811117 frs-core:ShareCapital 2022-12-31 7811117 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 7811117 frs-bus:OrdinaryShareClass1 2022-01-01 2022-12-31
Registered number: 7811117
W8 Freehold Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2023
Lisa Western FCCA
Chartered Certified Accountants
26 Kings Hill Avenue
West Malling
Kent
ME19 4AE
W8 Freehold Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3

Page 1
W8 Freehold Limited
Abridged Balance Sheet
As At 31 December 2023
Abridged Balance Sheet
Registered number: 7811117

| 2023 | 2022
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 29,246 |  | 29,246
|  |  | 29,246 |  | 29,246
CURRENT ASSETS
Debtors |  | 27,263 |  | 26,376 |
Cash at bank and in hand |  | 4,742 |  | 5,371 |
|  | 32,005 |  | 31,747 |
Creditors: Amounts Falling Due Within One Year |  | (34,522 ) |  | (36,370 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (2,517 ) |  | (4,623 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 26,729 |  | 24,623
Creditors: Amounts Falling Due After More Than One Year |  |  | (29,235 ) |  | (29,235 )
NET LIABILITIES |  |  | (2,506 ) |  | (4,612 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 11 |  | 11
Profit and Loss Account |  |  | (2,517 ) |  | (4,623 )
SHAREHOLDERS' FUNDS |  |  | (2,506) |  | (4,612)

Page 1
Page 2
W8 Freehold Limited
Abridged Balance Sheet (continued)
As At 31 December 2023
For the year ending 31 December 2023 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

O Bates Director
3rd September 2025

The notes on page 3 form part of these financial statements.
Page 2
Page 3
W8 Freehold Limited
Notes to the Abridged Financial Statements
For The Year Ended 31 December 2023
Notes to the Abridged Financial Statements
1. General Information
W8 Freehold Limited Registered number 7811117 is a limited by shares company incorporated in England & Wales. The Registered Office is Tey House, Market Hill, Royston, Hertfordshire, SG8 9JN.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate, which assumes the continuing support of the company's shareholders.
2.3. Turnover
Turnover comprises service charges receivable from residents of two buildings.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | No Depreciation

2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 January 2023 | 29,246
As at 31 December 2023 | 29,246
Net Book Value
As at 31 December 2023 | 29,246
As at 1 January 2023 | 29,246

5. Share Capital

| 2023 |  | 2022
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
11 Ordinary Shares of £ 1.000 each | 11 |  | 11

Page 3