Acorah Software Products - Accounts Production 16.5.460 false true false 7 January 2024 31 January 2025 31 January 2025 SC794535 Mr Philip Stewart Mrs Shona Stewart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC794535 2024-01-06 SC794535 2025-01-31 SC794535 2024-01-07 2025-01-31 SC794535 frs-core:Non-currentFinancialInstruments 2025-01-31 SC794535 frs-core:ShareCapital 2025-01-31 SC794535 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 SC794535 frs-bus:PrivateLimitedCompanyLtd 2024-01-07 2025-01-31 SC794535 frs-bus:FilletedAccounts 2024-01-07 2025-01-31 SC794535 frs-bus:SmallEntities 2024-01-07 2025-01-31 SC794535 frs-bus:AuditExempt-NoAccountantsReport 2024-01-07 2025-01-31 SC794535 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-07 2025-01-31 SC794535 frs-bus:Director1 2024-01-07 2025-01-31 SC794535 frs-bus:Director2 2024-01-07 2025-01-31 SC794535 frs-countries:Scotland 2024-01-07 2025-01-31
Registered number: SC794535
Angus Fordyce Properties Ltd
Unaudited Financial Statements
For the Period 7 January 2024 to 31 January 2025
Angus Fordyce Properties Ltd
Contents
Contents

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

Page 1
Angus Fordyce Properties Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: SC794535

| 31 January 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 117,983
|  |  | 117,983
CURRENT ASSETS
Cash at bank and in hand |  | 675 |
|  | 675 |
Creditors: Amounts Falling Due Within One Year | 5 | (42,846 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (42,171 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 75,812
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (82,500 )
NET LIABILITIES |  |  | (6,688 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2
Profit and Loss Account |  |  | (6,690 )
SHAREHOLDERS' FUNDS |  |  | (6,688)

For the period 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 Philip Stewart Director
06/10/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Angus Fordyce Properties Ltd
Notes to the Financial Statements
For the Period 7 January 2024 to 31 January 2025
Notes to the Financial Statements
1. General Information
Angus Fordyce Properties Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC794535 . The registered office is 5 South Charlotte Street, Edinburgh, EH2 4AN.
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.
Rental income is recongnised on a straight-line basis over the lease term.
2.3. 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 period was: NIL
-
4. Investment Property

| 31 January 2025
--- | ---
| £
Fair Value
As at 7 January 2024 | -
Additions | 117,983
As at 31 January 2025 | 117,983

5. Creditors: Amounts Falling Due Within One Year

| 31 January 2025
--- | ---
| £
Other creditors | 42,846

6. Creditors: Amounts Falling Due After More Than One Year

| 31 January 2025
--- | ---
| £
Bank loans | 82,500

Page 2
Page 3
Angus Fordyce Properties Ltd
Notes to the Financial Statements (continued)
For the Period 7 January 2024 to 31 January 2025
7. Secured Creditors
A legal charge has been granted over the company’s property at 25C West Main Street, Broxburn in favour of The Mortgage Works (UK) PLC as security for bank borrowings.
Of the creditors the following amounts are secured.

| 31 January 2025
--- | ---
| £
Bank loans and overdrafts | 82,500

8. Share Capital

| 31 January 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

Page 3