Acorah Software Products - Accounts Production 16.3.350 false true false 4 October 2023 31 October 2024 31 October 2024 15188395 Mr H Tincknell Mr J Barlow Mr J Collett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15188395 2023-10-03 15188395 2024-10-31 15188395 2023-10-04 2024-10-31 15188395 frs-core:CurrentFinancialInstruments 2024-10-31 15188395 frs-core:ShareCapital 2024-10-31 15188395 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15188395 frs-bus:PrivateLimitedCompanyLtd 2023-10-04 2024-10-31 15188395 frs-bus:FilletedAccounts 2023-10-04 2024-10-31 15188395 frs-bus:SmallEntities 2023-10-04 2024-10-31 15188395 frs-bus:AuditExempt-NoAccountantsReport 2023-10-04 2024-10-31 15188395 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-04 2024-10-31 15188395 frs-bus:Director1 2023-10-04 2024-10-31 15188395 frs-bus:Director2 2023-10-04 2024-10-31 15188395 frs-bus:Director3 2023-10-04 2024-10-31 15188395 frs-core:CurrentFinancialInstruments 1 2024-10-31 15188395 frs-countries:EnglandWales 2023-10-04 2024-10-31
Registered number: 15188395
Exeter Property Group Ltd
Unaudited Financial Statements
For the Period 4 October 2023 to 31 October 2024
Cooper Associates Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15188395
31 October 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 393,956
393,956
CURRENT ASSETS
Debtors 5 801
Cash at bank and in hand 6,858
7,659
Creditors: Amounts Falling Due Within One Year 6 (409,650 )
NET CURRENT ASSETS (LIABILITIES) (401,991 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,035 )
NET LIABILITIES (8,035 )
CAPITAL AND RESERVES
Called up share capital 7 3
Profit and Loss Account (8,038 )
SHAREHOLDERS' FUNDS (8,035)
Page 1
Page 2
For the period ending 31 October 2024 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 H Tincknell
Director
27th March 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
Exeter Property Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15188395 . The registered office is 40 St James Buildings , St James Street, Taunton, Somerset, TA1 1JR.
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 period was: NIL
-
4. Investment Property
31 October 2024
£
Fair Value
As at 4 October 2023 -
Additions 393,956
As at 31 October 2024 393,956
The property was valued at the year-end by the directors at original cost plus development expenditure with no revaluation due to the incomplete nature of the project. 
5. Debtors
31 October 2024
£
Due within one year
Prepayments and accrued income 801
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 October 2024
£
Other creditors 193,498
Accruals 1,140
Directors' loan accounts 215,012
409,650
Other creditors comprise loans from companies in which shareholders also have a controlling interest. These loans are subject to a commercial rate of interest. 
7. Share Capital
31 October 2024
£
Allotted, Called up and fully paid 3
Page 4