Acorah Software Products - Accounts Production 16.3.350 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 10627203 Mrs Debra Caldow Mr Graham Caldow iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10627203 2024-02-29 10627203 2025-02-28 10627203 2024-03-01 2025-02-28 10627203 frs-core:CurrentFinancialInstruments 2025-02-28 10627203 frs-core:Non-currentFinancialInstruments 2025-02-28 10627203 frs-core:InvestmentPropertyIncludedWithinPPE 2025-02-28 10627203 frs-core:InvestmentPropertyIncludedWithinPPE 2024-02-29 10627203 frs-core:RevaluationReserve 2024-02-29 10627203 frs-core:RevaluationReserve 2025-02-28 10627203 frs-core:ShareCapital 2025-02-28 10627203 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 10627203 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 10627203 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 10627203 frs-bus:SmallEntities 2024-03-01 2025-02-28 10627203 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 10627203 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 10627203 frs-bus:Director1 2024-03-01 2025-02-28 10627203 frs-bus:Director2 2024-03-01 2025-02-28 10627203 frs-core:Non-currentFinancialInstruments 1 2025-02-28 10627203 frs-countries:EnglandWales 2024-03-01 2025-02-28 10627203 2023-02-28 10627203 2024-02-29 10627203 2023-03-01 2024-02-29 10627203 frs-core:CurrentFinancialInstruments 2024-02-29 10627203 frs-core:Non-currentFinancialInstruments 2024-02-29 10627203 frs-core:RevaluationReserve 2024-02-29 10627203 frs-core:ShareCapital 2024-02-29 10627203 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 10627203 frs-core:Non-currentFinancialInstruments 1 2024-02-29
Registered number: 10627203
Red Giraffe Property Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Property Accounts Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10627203
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,332,000 1,332,000
1,332,000 1,332,000
CURRENT ASSETS
Debtors 5 10,070 10,180
Cash at bank and in hand 19,865 20,070
29,935 30,250
Creditors: Amounts Falling Due Within One Year 6 (298,230 ) (302,167 )
NET CURRENT ASSETS (LIABILITIES) (268,295 ) (271,917 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,063,705 1,060,083
Creditors: Amounts Falling Due After More Than One Year 7 (1,102,793 ) (1,102,775 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (65,692 ) (65,692 )
NET LIABILITIES (104,780 ) (108,384 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 238,506 238,506
Profit and Loss Account (343,386 ) (346,990 )
SHAREHOLDERS' FUNDS (104,780) (108,384)
Page 1
Page 2
For the year ending 28 February 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
Mrs Debra Caldow
Director
11/07/2025
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
Red Giraffe Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10627203 . The registered office is C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN.
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 recognised as rental income received.
2.3. Investment Properties
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The fair value of the investment property has been arrived at by the directors best estimate. 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: 2 (2024: 2)
2 2
4. Tangible Assets
Investment Properties
£
Cost
As at 1 March 2024 1,332,000
As at 28 February 2025 1,332,000
Net Book Value
As at 28 February 2025 1,332,000
As at 1 March 2024 1,332,000
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 5,070 5,180
Amounts owed by associates 5,000 5,000
10,070 10,180
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 274 387
Other creditors 5,070 5,180
Directors' loan accounts 292,886 296,600
298,230 302,167
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 100,000 100,000
Mortgages 1,002,793 1,002,775
1,102,793 1,102,775
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Reserves
Revaluation Reserve
£
As at 1 March 2024 238,506
As at 28 February 2025 238,506
10. Related Party Transactions
Related party transactions include (to)/from:
£5,000 (2024: £5,000) owed from The Red Giraffe Solutions Ltd, a company which has common shareholders.
Page 4