Acorah Software Products - Accounts Production 16.1.300 false true false 23 February 2024 28 February 2025 28 February 2025 15517585 Mr Mark Bulmer Mrs Sarah Bulmer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15517585 2024-02-22 15517585 2025-02-28 15517585 2024-02-23 2025-02-28 15517585 frs-core:CurrentFinancialInstruments 2025-02-28 15517585 frs-core:ShareCapital 2025-02-28 15517585 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15517585 frs-bus:PrivateLimitedCompanyLtd 2024-02-23 2025-02-28 15517585 frs-bus:FilletedAccounts 2024-02-23 2025-02-28 15517585 frs-bus:SmallEntities 2024-02-23 2025-02-28 15517585 frs-bus:AuditExempt-NoAccountantsReport 2024-02-23 2025-02-28 15517585 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-23 2025-02-28 15517585 frs-bus:Director1 2024-02-23 2025-02-28 15517585 frs-bus:Director1 2024-02-22 15517585 frs-bus:Director1 2025-02-28 15517585 frs-bus:Director2 2024-02-23 2025-02-28 15517585 frs-bus:Director2 2024-02-22 15517585 frs-bus:Director2 2025-02-28 15517585 frs-countries:EnglandWales 2024-02-23 2025-02-28
Registered number: 15517585
Msa Investment Properties Limited
Unaudited Financial Statements
For the Period 23 February 2024 to 28 February 2025
Beach Accountants Limited
Chartered Certified Accountants
10 Blue Sky Way
Monkton Business Park South
Hebburn
South Tyneside
NE31 2EQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15517585
28 February 2025
Notes £ £
FIXED ASSETS
Investment Properties 4 283,000
283,000
CURRENT ASSETS
Debtors 5 173
Cash at bank and in hand 1,250
1,423
Creditors: Amounts Falling Due Within One Year 6 (288,566 )
NET CURRENT ASSETS (LIABILITIES) (287,143 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,143 )
NET LIABILITIES (4,143 )
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account (4,145 )
SHAREHOLDERS' FUNDS (4,143)
Page 1
Page 2
For the period ending 28 February 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 Profit and Loss Account.
On behalf of the board
Mr Mark Bulmer
Director
31/03/2025
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
Msa Investment Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15517585 . The registered office is 14 Dulverton Avenue, South Shields, Tyne & Wear, NE33 4BW.
The financial statements are prepared in sterling, which is the functional currency of the entity.  
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. 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 period was: 2
2
4. Investment Property
28 February 2025
£
Fair Value
As at 23 February 2024 -
Additions 283,000
As at 28 February 2025 283,000
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
28 February 2025
£
Cost 283,000
The fair value of the property at 28 February 2025 has been arrived at on the basis of a valuation carried out by the
director who is not a professionally qualified valuer. The valuation, was arrived at by reference to market evidence of
transaction prices for similar properties in its location.
Page 3
Page 4
5. Debtors
28 February 2025
£
Due within one year
Other debtors 173
6. Creditors: Amounts Falling Due Within One Year
28 February 2025
£
Accruals and deferred income 1,915
Directors' loan accounts 286,651
288,566
7. Share Capital
28 February 2025
£
Allotted, Called up and fully paid 2
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 23 February 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mr Mark Bulmer - 144,545 1,135 - 143,409
Mrs Sarah Bulmer - 143,215 - - 143,215
The above loan is unsecured, interest free and repayable on demand.
Page 4