Acorah Software Products - Accounts Production 16.3.350 false true false 2 November 2023 30 November 2024 30 November 2024 15254758 A Malik iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15254758 2023-11-01 15254758 2024-11-30 15254758 2023-11-02 2024-11-30 15254758 frs-core:CurrentFinancialInstruments 2024-11-30 15254758 frs-core:Non-currentFinancialInstruments 2024-11-30 15254758 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 15254758 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-02 2024-11-30 15254758 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-01 15254758 frs-core:ShareCapital 2024-11-30 15254758 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15254758 frs-bus:PrivateLimitedCompanyLtd 2023-11-02 2024-11-30 15254758 frs-bus:FilletedAccounts 2023-11-02 2024-11-30 15254758 frs-bus:SmallEntities 2023-11-02 2024-11-30 15254758 frs-bus:AuditExempt-NoAccountantsReport 2023-11-02 2024-11-30 15254758 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-02 2024-11-30 15254758 frs-bus:Director1 2023-11-02 2024-11-30 15254758 frs-countries:EnglandWales 2023-11-02 2024-11-30
Registered number: 15254758
Hamilton Coopers Property Limited
Unaudited Financial Statements
For the Period 2 November 2023 to 30 November 2024
Hamilton Coopers
Chartered Accountants
66 Earl Street
Maidstone
Kent
ME14 1PS
Hamilton Coopers Property Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1
Notes to the Financial Statements | 2—3

Page 1
Hamilton Coopers Property Limited
Statement of Financial Position
As At 30 November 2024
Statement of Financial Position
Registered number: 15254758

| 30 November 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 183,097
|  |  | 183,097
Creditors: Amounts Falling Due Within One Year | 5 | (671 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (671 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 182,426
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (181,907 )
NET ASSETS |  |  | 519
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2
Income Statement |  |  | 517
SHAREHOLDERS' FUNDS |  |  | 519

For the period ending 30 November 2024 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 his 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 Statement.
On behalf of the board

A Malik Director
23 May 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Hamilton Coopers Property Limited
Notes to the Financial Statements
For the Period 2 November 2023 to 30 November 2024
Notes to the Financial Statements
1. General Information
Hamilton Coopers Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15254758 . The registered office is C/O Hamilton Coopers, 11 Church Road, Bexleyheath, DA7 4DD.
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.
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

Land and building is not depreciated This treatment is a departure from the requirement of the Companies Act 2006 however the director considered it is necessary to give a true and fair view.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 2
Page 3
Hamilton Coopers Property Limited
Notes to the Financial Statements (continued)
For the Period 2 November 2023 to 30 November 2024
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 2 November 2023 | -
Additions | 183,097
As at 30 November 2024 | 183,097
Net Book Value
As at 30 November 2024 | 183,097
As at 2 November 2023 | -

5. Creditors: Amounts Falling Due Within One Year

| 30 November 2024
--- | ---
| £
Other creditors | 498
Taxation and social security | 173
| 671

6. Creditors: Amounts Falling Due After More Than One Year

| 30 November 2024
--- | ---
| £
Amounts owed to participating interests | 181,907

7. Share Capital

| 30 November 2024
--- | ---
| £
Allotted, Called up and fully paid | 2

Page 3