Acorah Software Products - Accounts Production 16.4.675 false true 31 May 2024 1 June 2023 false true No description of principal activity 1 June 2024 31 May 2025 31 May 2025 09029568 Mr Adam Lawrence Mr Andrew Puttock Mr Malcolm Samson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09029568 2024-05-31 09029568 2025-05-31 09029568 2024-06-01 2025-05-31 09029568 frs-core:CurrentFinancialInstruments 2025-05-31 09029568 frs-core:Non-currentFinancialInstruments 2025-05-31 09029568 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 09029568 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 09029568 frs-bus:Micro-entities 2024-06-01 2025-05-31 09029568 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 09029568 frs-bus:Director1 2024-06-01 2025-05-31 09029568 frs-bus:Director2 2024-06-01 2025-05-31 09029568 frs-bus:Director3 2024-06-01 2025-05-31 09029568 2023-05-31 09029568 2024-05-31 09029568 2023-06-01 2024-05-31 09029568 frs-core:CurrentFinancialInstruments 2024-05-31 09029568 frs-core:Non-currentFinancialInstruments 2024-05-31
Registered number: 09029568
Apalms Properties Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
TaxAssist Accountants
Chartered Accountants
Balance Sheet
Registered number: 09029568
2025 2024
£ £
Fixed assets 715,032 715,032
Current assets 28,067 10,826
Creditors: Amounts Falling Due Within One Year (78,656 ) (240,279 )
NET CURRENT LIABILITIES (50,589 ) (229,453 )
TOTAL ASSETS LESS CURRENT LIABILITIES 664,443 485,579
Creditors: Amounts Falling Due After More Than One Year (631,818 ) (442,170 )
Accruals and deferred income (2,415 ) -
NET ASSETS 30,210 43,409
CAPITAL AND RESERVES 30,210 43,409

Notes

1. General Information
Apalms Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09029568 . The registered office is 63 Haslucks Green Road, Solihull, B90 2ED.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 3)
- 3
3. Secured Creditors
As part of the financing arrangements with loan providers, there are fixed and floating charges registered with Companies House relating to the investment properties.
Of the creditors the following amounts are secured (including some 6 outstanding charges detailed at Companies House as at the date of the financial statements signing).
2025 2024
£ £
Bank loans and overdrafts 617,194 423,053
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For the year ending 31 May 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Malcolm Samson
Director
18th August 2025