Acorah Software Products - Accounts Production 16.5.460 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 12831438 Mr Samer Mousa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12831438 2024-08-31 12831438 2025-08-31 12831438 2024-09-01 2025-08-31 12831438 frs-core:CurrentFinancialInstruments 2025-08-31 12831438 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 12831438 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 12831438 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 12831438 frs-core:WithinOneYear 2025-08-31 12831438 frs-core:ShareCapital 2025-08-31 12831438 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 12831438 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12831438 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 12831438 frs-bus:SmallEntities 2024-09-01 2025-08-31 12831438 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12831438 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12831438 frs-bus:Director1 2024-09-01 2025-08-31 12831438 frs-core:CurrentFinancialInstruments 1 2025-08-31 12831438 frs-countries:EnglandWales 2024-09-01 2025-08-31 12831438 2023-08-31 12831438 2024-08-31 12831438 2023-09-01 2024-08-31 12831438 frs-core:CurrentFinancialInstruments 2024-08-31 12831438 frs-core:WithinOneYear 2024-08-31 12831438 frs-core:ShareCapital 2024-08-31 12831438 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12831438 frs-core:CurrentFinancialInstruments 1 2024-08-31
Registered number: 12831438
Sodico Property Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Accountology Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12831438
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 780,295 109,330
780,295 109,330
CURRENT ASSETS
Cash at bank and in hand 13,140 43,894
13,140 43,894
Creditors: Amounts Falling Due Within One Year 5 (829,707 ) (173,530 )
NET CURRENT ASSETS (LIABILITIES) (816,567 ) (129,636 )
TOTAL ASSETS LESS CURRENT LIABILITIES (36,272 ) (20,306 )
NET LIABILITIES (36,272 ) (20,306 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (36,372 ) (20,406 )
SHAREHOLDERS' FUNDS (36,272) (20,306)
For the year ending 31 August 2025 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
Mr Samer Mousa
Director
06/10/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Sodico Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12831438 . The registered office is 262 Platt Lane, Manchester, M14 7BS.
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. 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 0%
2.3. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2024 109,330
Additions 670,965
As at 31 August 2025 780,295
Net Book Value
As at 31 August 2025 780,295
As at 1 September 2024 109,330
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 453,844 -
Trade creditors 1 -
Other creditors (1) 2,400 -
Accruals and deferred income 1,550 1,150
Director's loan account 371,912 172,380
829,707 173,530
Page 2
Page 3
6. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 453,844 -
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3