Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 08361984 Mr Andrew Freeth Mrs Sarah Freeth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08361984 2024-01-31 08361984 2025-01-31 08361984 2024-02-01 2025-01-31 08361984 frs-core:CurrentFinancialInstruments 2025-01-31 08361984 frs-core:FurnitureFittings 2025-01-31 08361984 frs-core:FurnitureFittings 2024-02-01 2025-01-31 08361984 frs-core:FurnitureFittings 2024-01-31 08361984 frs-core:ShareCapital 2025-01-31 08361984 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 08361984 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08361984 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 08361984 frs-bus:SmallEntities 2024-02-01 2025-01-31 08361984 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 08361984 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 08361984 frs-bus:OrdinaryShareClass1 2024-02-01 2025-01-31 08361984 frs-bus:OrdinaryShareClass1 2025-01-31 08361984 frs-bus:Director1 2024-02-01 2025-01-31 08361984 frs-bus:Director2 2024-02-01 2025-01-31 08361984 frs-countries:EnglandWales 2024-02-01 2025-01-31 08361984 2023-01-31 08361984 2024-01-31 08361984 2023-02-01 2024-01-31 08361984 frs-core:CurrentFinancialInstruments 2024-01-31 08361984 frs-core:ShareCapital 2024-01-31 08361984 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 08361984 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31
Registered number: 08361984
Property Fund Partners Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08361984
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 27 441
27 441
Creditors: Amounts Falling Due Within One Year 5 (2,047 ) (2,047 )
NET CURRENT ASSETS (LIABILITIES) (2,020 ) (1,606 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,020 ) (1,606 )
NET LIABILITIES (2,020 ) (1,606 )
CAPITAL AND RESERVES
Called up share capital 6 840 840
Profit and Loss Account (2,860 ) (2,446 )
SHAREHOLDERS' FUNDS (2,020) (1,606)
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 Profit and Loss Account.
On behalf of the board
Mr Andrew Freeth
Director
3 April 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Property Fund Partners Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08361984 . The registered office is 7 St Petersgate, Stockport, Cheshire, SK1 1EB.
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. 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:
Fixtures & Fittings 33% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 February 2024 345
As at 31 January 2025 345
Depreciation
As at 1 February 2024 345
As at 31 January 2025 345
Net Book Value
As at 31 January 2025 -
As at 1 February 2024 -
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 1,579 1,579
Taxation and social security 468 468
2,047 2,047
6. Share Capital
2025 2024
Allotted, called up and fully paid £ £
840 Ordinary Shares of £ 1.00 each 840 840
Page 2