Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 13637901 Mr Christopher Burke Mr Richard Eastwood Ms Joanne Ormston iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13637901 2023-09-30 13637901 2024-09-30 13637901 2023-10-01 2024-09-30 13637901 frs-core:Non-currentFinancialInstruments 2024-09-30 13637901 frs-core:ShareCapital 2024-09-30 13637901 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 13637901 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13637901 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13637901 frs-bus:SmallEntities 2023-10-01 2024-09-30 13637901 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13637901 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 13637901 frs-bus:Director1 2023-10-01 2024-09-30 13637901 frs-bus:Director2 2023-10-01 2024-09-30 13637901 frs-bus:Director3 2023-10-01 2024-09-30 13637901 frs-countries:EnglandWales 2023-10-01 2024-09-30 13637901 2022-09-30 13637901 2023-09-30 13637901 2022-10-01 2023-09-30 13637901 frs-core:CurrentFinancialInstruments 2023-09-30 13637901 frs-core:Non-currentFinancialInstruments 2023-09-30 13637901 frs-core:ShareCapital 2023-09-30 13637901 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 13637901
Albion House Wealth Management Properties Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Tandle Accountancy Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13637901
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 546,000 546,000
546,000 546,000
CURRENT ASSETS
Debtors 5 4,620 3
Cash at bank and in hand 7,828 4,378
12,448 4,381
Creditors: Amounts Falling Due Within One Year 6 (400 ) (481 )
NET CURRENT ASSETS (LIABILITIES) 12,048 3,900
TOTAL ASSETS LESS CURRENT LIABILITIES 558,048 549,900
Creditors: Amounts Falling Due After More Than One Year 7 (661,208 ) (607,610 )
NET LIABILITIES (103,160 ) (57,710 )
CAPITAL AND RESERVES
Called up share capital 8 3 3
Profit and Loss Account (103,163 ) (57,713 )
SHAREHOLDERS' FUNDS (103,160) (57,710)
Page 1
Page 2
For the year ending 30 September 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
Ms Joanne Ormston
Director
24/05/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Albion House Wealth Management Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13637901 . The registered office is 31 Queen Street, Oldham, OL1 1RD.
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 year was: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 October 2023 and 30 September 2024 546,000
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 4,620 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Other creditors 400 480
400 481
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 307,867 314,864
Amounts owed to participating interests 353,341 292,746
661,208 607,610
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
Page 3