Acorah Software Products - Accounts Production 14.5.601 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 13136848 Mr Peter Sawyer Mr Richard Grove Mr Philip Woodman Mr Michael Vos Mr Andrew Fermor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13136848 2024-01-31 13136848 2025-01-31 13136848 2024-02-01 2025-01-31 13136848 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-31 13136848 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 13136848 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 13136848 frs-core:RevaluationReserve 2024-02-01 2025-01-31 13136848 frs-core:RevaluationReserve 2025-01-31 13136848 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13136848 frs-bus:CompanyLimitedByGuarantee 2024-02-01 2025-01-31 13136848 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13136848 frs-bus:SmallEntities 2024-02-01 2025-01-31 13136848 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13136848 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13136848 frs-bus:Director1 2024-02-01 2025-01-31 13136848 frs-bus:Director2 2024-02-01 2025-01-31 13136848 frs-bus:Director3 2024-02-01 2025-01-31 13136848 frs-bus:Director4 2024-02-01 2025-01-31 13136848 frs-bus:Director5 2024-02-01 2025-01-31 13136848 frs-countries:EnglandWales 2024-02-01 2025-01-31 13136848 2023-01-31 13136848 2024-01-31 13136848 2023-02-01 2024-01-31 13136848 frs-core:RevaluationReserve 2024-01-31 13136848 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13136848
The Provincial Grand Lodge of West Kent Property Holdco Limited
Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13136848
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,237,006 1,000,001
9,237,006 1,000,001
CURRENT ASSETS
Debtors 5 255,000 231,952
Cash at bank and in hand 9,642 27,139
264,642 259,091
NET CURRENT ASSETS (LIABILITIES) 264,642 259,091
TOTAL ASSETS LESS CURRENT LIABILITIES 9,501,648 1,259,092
NET ASSETS 9,501,648 1,259,092
RESERVES
Revaluation reserve 6 8,237,006 -
Income and Expenditure Account 1,264,642 1,259,092
MEMBERS' FUNDS 9,501,648 1,259,092
For the year ending 31 January 2025 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 Income and Expenditure Account.
On behalf of the board
Mr Peter Sawyer
Director
12/02/2025
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
The Provincial Grand Lodge of West Kent Property Holdco Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 13136848 . The registered office is Oakley House, Bromley Common, Bromley, BR2 8HA.
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 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.
2.3. 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 Not depreciated
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: )
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost or Valuation
As at 1 February 2024 1,000,001
Revaluation 8,237,005
As at 31 January 2025 9,237,006
Net Book Value
As at 31 January 2025 9,237,006
As at 1 February 2024 1,000,001
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 255,000 231,952
Page 2
Page 3
6. Reserves
Revaluation Reserve
£
Surplus on revaluation 8,237,006
As at 31 January 2025 8,237,006
Page 3