Acorah Software Products - Accounts Production 16.2.850 false true false 4 April 2024 30 April 2025 30 April 2025 15615345 Mr Paul Baker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15615345 2024-04-03 15615345 2025-04-30 15615345 2024-04-04 2025-04-30 15615345 frs-core:CurrentFinancialInstruments 2025-04-30 15615345 frs-core:Non-currentFinancialInstruments 2025-04-30 15615345 frs-core:ShareCapital 2025-04-30 15615345 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 15615345 frs-bus:PrivateLimitedCompanyLtd 2024-04-04 2025-04-30 15615345 frs-bus:FilletedAccounts 2024-04-04 2025-04-30 15615345 frs-bus:SmallEntities 2024-04-04 2025-04-30 15615345 frs-bus:AuditExempt-NoAccountantsReport 2024-04-04 2025-04-30 15615345 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-04 2025-04-30 15615345 frs-bus:Director1 2024-04-04 2025-04-30 15615345 frs-countries:EnglandWales 2024-04-04 2025-04-30
Registered number: 15615345
Alma Property Holdings Limited
Unaudited Financial Statements
For the Period 4 April 2024 to 30 April 2025
Johnston Wood Roach Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15615345
30 April 2025
Notes £ £
FIXED ASSETS
Investment Properties 4 339,616
339,616
CURRENT ASSETS
Debtors 5 6
Cash at bank and in hand 1,609
1,615
Creditors: Amounts Falling Due Within One Year 6 (117,067 )
NET CURRENT ASSETS (LIABILITIES) (115,452 )
TOTAL ASSETS LESS CURRENT LIABILITIES 224,164
Creditors: Amounts Falling Due After More Than One Year 7 (228,750 )
NET LIABILITIES (4,586 )
CAPITAL AND RESERVES
Called up share capital 9 2
Profit and Loss Account (4,588 )
SHAREHOLDERS' FUNDS (4,586)
Page 1
Page 2
For the period ending 30 April 2025 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 Paul Baker
Director
18 June 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
Alma Property Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15615345 . The registered office is 24 Picton House, Hussar Court, Waterlooville, Hampshire, PO7 7SQ.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
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. Significant judgements and estimations
In preparing the financial statements in accordance with FRS 102, management is required to make judgements,
estimates, and assumptions that affect the application of accounting policies and the reported amounts of assets,
liabilities, income, and expenses. Actual results may differ from these estimates.
Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are
recognised in the period in which the estimate is revised if the revision affects only that period or in the period of
the revision and future periods if the revision affects both current and future periods.
2.3. 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 rental income. Turnover is reduced for estimated rebates and other similar allowances.
2.4. 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
30 April 2025
£
Fair Value
As at 4 April 2024 -
Additions 339,616
As at 30 April 2025 339,616
5. Debtors
30 April 2025
£
Due within one year
Other debtors 6
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
30 April 2025
£
Trade creditors 178
Other creditors 116,889
117,067
7. Creditors: Amounts Falling Due After More Than One Year
30 April 2025
£
Bank loans 228,750
8. Secured Creditors
Of the creditors the following amounts are secured.
30 April 2025
£
Bank loans and overdrafts 228,750
9. Share Capital
30 April 2025
£
Allotted, Called up and fully paid 2
Page 4