Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 01882207 J C E Wilkinson B Eng iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01882207 2023-12-31 01882207 2024-12-31 01882207 2024-01-01 2024-12-31 01882207 frs-core:CurrentFinancialInstruments 2024-12-31 01882207 frs-core:InvestmentPropertyIncludedWithinPPE 2024-12-31 01882207 frs-core:InvestmentPropertyIncludedWithinPPE 2024-01-01 2024-12-31 01882207 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 01882207 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 01882207 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 01882207 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 01882207 frs-core:RevaluationReserve 2024-01-01 2024-12-31 01882207 frs-core:RevaluationReserve 2023-12-31 01882207 frs-core:RevaluationReserve 2024-12-31 01882207 frs-core:ShareCapital 2024-12-31 01882207 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 01882207 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 01882207 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 01882207 frs-bus:SmallEntities 2024-01-01 2024-12-31 01882207 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 01882207 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 01882207 frs-bus:Director1 2024-01-01 2024-12-31 01882207 frs-countries:EnglandWales 2024-01-01 2024-12-31 01882207 2022-12-31 01882207 2023-12-31 01882207 2023-01-01 2023-12-31 01882207 frs-core:CurrentFinancialInstruments 2023-12-31 01882207 frs-core:RevaluationReserve 2023-12-31 01882207 frs-core:ShareCapital 2023-12-31 01882207 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 01882207
Williams Tarr Property Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 01882207
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 657,346 664,006
657,346 664,006
CURRENT ASSETS
Debtors 5 1,020,989 1,045,985
Cash at bank and in hand 209,064 133,378
1,230,053 1,179,363
Creditors: Amounts Falling Due Within One Year 6 (57,782 ) (54,590 )
NET CURRENT ASSETS (LIABILITIES) 1,172,271 1,124,773
TOTAL ASSETS LESS CURRENT LIABILITIES 1,829,617 1,788,779
NET ASSETS 1,829,617 1,788,779
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 218,236 226,538
Profit and Loss Account 1,611,281 1,562,141
SHAREHOLDERS' FUNDS 1,829,617 1,788,779
Page 1
Page 2
For the year ending 31 December 2024 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
J C E Wilkinson B Eng
Director
22/09/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Williams Tarr Property Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01882207 . The registered office is Greenway House, Greenway, Paddington, Warrington, Cheshire, WA1 3EF.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 40 years
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 year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Investment Properties Total
£ £ £
Cost
As at 1 January 2024 359,989 390,000 749,989
As at 31 December 2024 359,989 390,000 749,989
Depreciation
As at 1 January 2024 85,983 - 85,983
Provided during the period 6,660 - 6,660
As at 31 December 2024 92,643 - 92,643
...CONTINUED
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Net Book Value
As at 31 December 2024 267,346 390,000 657,346
As at 1 January 2024 274,006 390,000 664,006
Cost or valuation as at 31 December 2024 represented by:
Land & Property
Freehold Investment Properties Total
£ £ £
At cost 121,325 390,000 511,325
At valuation 238,664 - 238,664
359,989 390,000 749,989
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income - (1,000 )
Corporation tax recoverable assets - (43 )
Amounts owed by group undertakings 1,020,989 1,047,028
1,020,989 1,045,985
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 663 2,160
Other taxes and social security 1,371 -
Accruals and deferred income 30,318 28,400
Amounts owed to group undertakings 25,430 24,030
57,782 54,590
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Reserves
Revaluation Reserve
£
As at 1 January 2024 226,538
Transfer to profit and loss (8,302 )
As at 31 December 2024 218,236
Page 4
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9. Related Party Transactions
Included in Debtors is £758,339 (2023: £760,764) due from the company's parent company.
This amount is unsecured, interest-free and repayable on demand. 
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