Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 07909604 Mr Henri Mcgeough Mrs Maria Salisbury Henri Mcgeough true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07909604 2024-01-31 07909604 2025-01-31 07909604 2024-02-01 2025-01-31 07909604 frs-core:CurrentFinancialInstruments 2025-01-31 07909604 frs-core:ShareCapital 2025-01-31 07909604 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 07909604 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 07909604 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 07909604 frs-bus:SmallEntities 2024-02-01 2025-01-31 07909604 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 07909604 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 07909604 1 2024-02-01 2025-01-31 07909604 frs-bus:Director1 2024-02-01 2025-01-31 07909604 frs-bus:Director2 2024-02-01 2025-01-31 07909604 frs-countries:EnglandWales 2024-02-01 2025-01-31 07909604 2023-01-31 07909604 2024-01-31 07909604 2023-02-01 2024-01-31 07909604 frs-core:CurrentFinancialInstruments 2024-01-31 07909604 frs-core:ShareCapital 2024-01-31 07909604 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 07909604
ELY PROPERTY INVESTMENTS LTD
Unaudited Financial Statements
For The Year Ended 31 January 2025
Ads Accountants
Certified Practising Accountants
117 Dartford Road
Dartford
Kent
DA1 3EN
ELY PROPERTY INVESTMENTS LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
ELY PROPERTY INVESTMENTS LTD
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 07909604

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 250,000 |  | 250,000 |
Debtors | 5 | 1,629 |  | 1,789 |
Cash at bank and in hand |  | 27,864 |  | 28,576 |
|  | 279,493 |  | 280,365 |
Creditors: Amounts Falling Due Within One Year | 6 | (217,068 ) |  | (222,685 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 62,425 |  | 57,680
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 62,425 |  | 57,680
NET ASSETS |  |  | 62,425 |  | 57,680
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 62,424 |  | 57,679
SHAREHOLDERS' FUNDS |  |  | 62,425 |  | 57,680

Page 1
Page 2
ELY PROPERTY INVESTMENTS LTD
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 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

Mr Henri Mcgeough Director
29/08/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
ELY PROPERTY INVESTMENTS LTD
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
ELY PROPERTY INVESTMENTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07909604 . The registered office is 117 Dartford Road, Dartford, Kent, DA1 3EN.
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 250,000 |  | 250,000

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Page 4
ELY PROPERTY INVESTMENTS LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,629 |  | 1,789

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 2,179 |  | 2,276
Other creditors | 214,889 |  | 220,409
| 217,068 |  | 222,685

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Dividends
9. Ultimate Controlling Party
The company's ultimate controlling party is Henri Mcgeough by virtue of his ownership of 100% of the issued share capital in the company.
Page 4