Acorah Software Products - Accounts Production 16.2.850 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 11979261 Mr Craig Moore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11979261 2023-08-31 11979261 2024-08-31 11979261 2023-09-01 2024-08-31 11979261 frs-core:Non-currentFinancialInstruments 2024-08-31 11979261 frs-core:ShareCapital 2024-08-31 11979261 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11979261 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11979261 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11979261 frs-bus:SmallEntities 2023-09-01 2024-08-31 11979261 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11979261 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11979261 frs-bus:Director1 2023-09-01 2024-08-31 11979261 frs-countries:EnglandWales 2023-09-01 2024-08-31 11979261 2022-08-31 11979261 2023-08-31 11979261 2022-09-01 2023-08-31 11979261 frs-core:CurrentFinancialInstruments 2023-08-31 11979261 frs-core:Non-currentFinancialInstruments 2023-08-31 11979261 frs-core:ShareCapital 2023-08-31 11979261 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 11979261
Propcom Wm Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
CJM Associates
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11979261
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 927,783 927,783
927,783 927,783
CURRENT ASSETS
Debtors 5 420,002 248,929
Cash at bank and in hand 2,006 265,067
422,008 513,996
Creditors: Amounts Falling Due Within One Year 6 (58,477 ) (58,477 )
NET CURRENT ASSETS (LIABILITIES) 363,531 455,519
TOTAL ASSETS LESS CURRENT LIABILITIES 1,291,314 1,383,302
Creditors: Amounts Falling Due After More Than One Year 7 (538,523 ) (538,523 )
NET ASSETS 752,791 844,779
CAPITAL AND RESERVES
Called up share capital 8 905,100 905,100
Profit and Loss Account (152,309 ) (60,321 )
SHAREHOLDERS' FUNDS 752,791 844,779
Page 1
Page 2
For the year ending 31 August 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 Profit and Loss Account.
On behalf of the board
Mr Craig Moore
Director
21/05/2025
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
Propcom Wm Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11979261 . The registered office is C/O CJM Associates,2nd Floor Lakeside Point, Lakeside Business Park, Walkmill Lane, Cannock, Staffs, WS11 0XE.
The presentation currency of the financial statements is Pound Sterling (£)
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. 
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 year was: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 September 2023 and 31 August 2024 927,783
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by participating interests 420,002 248,929
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Other creditors 58,477 58,476
58,477 58,477
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 538,523 538,523
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 905,100 905,100
Page 4