Acorah Software Products - Accounts Production 16.5.460 false true false 1 February 2024 31 January 2025 31 January 2025 15422075 Mrs Nina Allen Mr Peter Allen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15422075 2024-01-31 15422075 2025-01-31 15422075 2024-02-01 2025-01-31 15422075 frs-core:CurrentFinancialInstruments 2025-01-31 15422075 frs-core:Non-currentFinancialInstruments 2025-01-31 15422075 frs-core:ShareCapital 2025-01-31 15422075 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15422075 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 15422075 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 15422075 frs-bus:SmallEntities 2024-02-01 2025-01-31 15422075 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 15422075 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 15422075 frs-bus:Director1 2024-02-01 2025-01-31 15422075 frs-bus:Director2 2024-02-01 2025-01-31 15422075 frs-countries:EnglandWales 2024-02-01 2025-01-31
Registered number: 15422075
Allen & Claremont Property Ltd
Financial Statements
For The Year Ended 31 January 2025
C K R
Chartered Certified Accountants
CKR House
70 East Hill
Dartford
Kent
DA1 1RZ
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Company Information
Directors Mrs Nina Allen
Mr Peter Allen
Company Number 15422075
Registered Office Ckr House
70 East Hill
Dartford
Kent
DA1 1RZ
Accountants C K R
Chartered Certified Accountants
CKR House
70 East Hill
Dartford
Kent
DA1 1RZ
Page 1
Page 2
Balance Sheet
Registered number: 15422075
2025
Notes £ £
FIXED ASSETS
Investment Properties 4 335,370
335,370
CURRENT ASSETS
Cash at bank and in hand 118
118
Creditors: Amounts Falling Due Within One Year 5 (128,462 )
NET CURRENT ASSETS (LIABILITIES) (128,344 )
TOTAL ASSETS LESS CURRENT LIABILITIES 207,026
Creditors: Amounts Falling Due After More Than One Year 6 (219,300 )
NET LIABILITIES (12,274 )
CAPITAL AND RESERVES
Called up share capital 7 300
Profit and Loss Account (12,574 )
SHAREHOLDERS' FUNDS (12,274)
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
Mrs Nina Allen
Director
17 September 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
Allen & Claremont Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15422075 . The registered office is Ckr House, 70 East Hill, Dartford, Kent, DA1 1RZ.
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
-
4. Investment Property
2025
£
Fair Value
As at 1 February 2024 -
Additions 335,370
As at 31 January 2025 335,370
During the year, the company acquired a commercial property which is held as an investment property. The acquisition was financed through an interest-only mortgage facility,  loan from associated company and the directors.
In accordance with FRS 102, the property is recognised at cost on initial acquisition, inclusive of directly attributable costs such as legal and professional fees. Subsequent to initial recognition, the property will be measured at fair value with movements in value reflected in the profit and loss account.
Rental income arising from the property is recognised on an accruals basis in the profit and loss account. Interest payable on the mortgage facility is charged to the profit and loss account as incurred.No rents were revied during the financial year neded 31 January 2025 as property was undergoing refurbishment. 
The directors consider the acquisition of this property to be a strategic investment to provide the company with a long-term income stream and potential capital appreciation.
5. Creditors: Amounts Falling Due Within One Year
2025
£
Accruals and deferred income 1,476
Directors' loan accounts 2,882
Amounts owed to associates 124,104
128,462
6. Creditors: Amounts Falling Due After More Than One Year
2025
£
Bank loans 219,300
Bank loans represent an interest only loan  advanced by Hampshire Trust Bank 
Page 3
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7. Share Capital
2025
£
Allotted, Called up and fully paid 300
Page 4