Acorah Software Products - Accounts Production 12.2.108 false 4 September 2020 30 September 2021 30 September 2021 12857650 Mrs Claire Kerr iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12857650 2020-09-03 12857650 2021-09-30 12857650 2020-09-04 2021-09-30 12857650 frs-core:CurrentFinancialInstruments 2021-09-30 12857650 frs-core:CurrentFinancialInstruments 2020-09-04 2021-09-30 12857650 frs-core:Non-currentFinancialInstruments 2021-09-30 12857650 frs-core:Non-currentFinancialInstruments 2020-09-04 2021-09-30 12857650 frs-core:CurrentFinancialInstruments 2020-09-04 2021-09-30 12857650 frs-core:CurrentFinancialInstruments 2021-09-30 12857650 frs-core:AfterOneYear 2020-09-04 2021-09-30 12857650 frs-core:BetweenOneFiveYears 2020-09-04 2021-09-30 12857650 frs-core:BetweenOneFiveYears 2021-09-30 12857650 frs-core:ComputerEquipment 2021-09-30 12857650 frs-core:ComputerEquipment 2020-09-04 2021-09-30 12857650 frs-core:ComputerEquipment 2020-09-03 12857650 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Registered number: 12857650
Pepper Street Properties Limited
Unaudited Financial Statements
For the Period 4 September 2020 to 30 September 2021
Willoughby & Co. Accountancy Practice Limited

Chartered Management Accountancy Practice

Scorpio Building, Unit F6
Linford Wood Business Park, Sunrise Parkway
Milton Keynes
MK14 6NJ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12857650
30 September 2021
Notes £ £
FIXED ASSETS
Tangible Assets 3 637,897
637,897
CURRENT ASSETS
Cash at bank and in hand 6,302
6,302
Creditors: Amounts Falling Due Within One Year 4 (381,602 )
NET CURRENT ASSETS (LIABILITIES) (375,300 )
TOTAL ASSETS LESS CURRENT LIABILITIES 262,597
Creditors: Amounts Falling Due After More Than One Year 5 (291,655 )
NET LIABILITIES (29,058 )
Profit and Loss Account (29,058 )
SHAREHOLDERS' FUNDS (29,058)
For the period ending 30 September 2021 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 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
Mrs Claire Kerr
Director
04/09/2022
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 N/A
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
-
3. Tangible Assets
Land & Property
Freehold
£
Cost
As at 4 September 2020 637,897
As at 30 September 2021 637,897
Net Book Value
As at 30 September 2021 637,897
As at 4 September 2020 637,897
4. Creditors: Amounts Falling Due Within One Year
30 September 2021
£
Directors' loan accounts 381,602
381,602
Page 2
Page 3
5. Creditors: Amounts Falling Due After More Than One Year
30 September 2021
£
Mortgages 291,655
291,655
6. General Information
Pepper Street Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12857650 . The registered office is Humbug Cottage , 4 Leycester Road, Knutsford, WA16 8QS.
Page 3