Acorah Software Products - Accounts Production 16.5.460 false true true false 24 January 2024 31 January 2025 31 January 2025 15440825 Mr Narendra Gandhi Mrs Rozmin Lalani Mr Salim Lalani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15440825 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2025-01-31 15440825 2024-01-23 15440825 2025-01-31 15440825 2024-01-24 2025-01-31 15440825 frs-core:CurrentFinancialInstruments 2025-01-31 15440825 frs-core:Non-currentFinancialInstruments 2025-01-31 15440825 frs-core:FurnitureFittings 2025-01-31 15440825 frs-core:FurnitureFittings 2024-01-24 2025-01-31 15440825 frs-core:FurnitureFittings 2024-01-23 15440825 frs-core:ShareCapital 2025-01-31 15440825 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15440825 frs-bus:PrivateLimitedCompanyLtd 2024-01-24 2025-01-31 15440825 frs-bus:FilletedAccounts 2024-01-24 2025-01-31 15440825 frs-bus:SmallEntities 2024-01-24 2025-01-31 15440825 frs-bus:AuditExempt-NoAccountantsReport 2024-01-24 2025-01-31 15440825 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-24 2025-01-31 15440825 frs-bus:Director1 2024-01-24 2025-01-31 15440825 frs-bus:Director1 2024-01-23 15440825 frs-bus:Director1 2025-01-31 15440825 frs-bus:Director2 2024-01-24 2025-01-31 15440825 frs-bus:Director2 2024-01-23 15440825 frs-bus:Director2 2025-01-31 15440825 frs-bus:Director3 2024-01-24 2025-01-31 15440825 frs-bus:Director3 2024-01-23 15440825 frs-bus:Director3 2025-01-31 15440825 frs-countries:EnglandWales 2024-01-24 2025-01-31
Registered number: 15440825
Home Close Northants Limited
Unaudited Financial Statements
For the Period 24 January 2024 to 31 January 2025
Home Close Northants Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Home Close Northants Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 15440825

| 31 January 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 15,203
Investment Properties | 5 |  | 1,532,525
|  |  | 1,547,728
CURRENT ASSETS
Debtors | 6 | 20,000 |
Cash at bank and in hand |  | 13,243 |
|  | 33,243 |
Creditors: Amounts Falling Due Within One Year | 7 | (797,664 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (764,421 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 783,307
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (785,977 )
NET LIABILITIES |  |  | (2,670 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100
Profit and Loss Account |  |  | (2,770 )
SHAREHOLDERS' FUNDS |  |  | (2,670)

Page 1
Page 2
Home Close Northants Limited
Balance Sheet (continued)
As At 31 January 2025
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 Salim Lalani Director
9 October 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Home Close Northants Limited
Notes to the Financial Statements
For the Period 24 January 2024 to 31 January 2025
Notes to the Financial Statements
1. General Information
Home Close Northants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15440825 . The registered office is 7G Mobbs Miller House, Christchurch Road, Northampton, NN1 5LL.
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. Going Concern Disclosure
The accounts have been prepared on a going concern basis as the directors have undertaken to provide financial support to the company for the forseeable future.
2.3. 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 rental of property.
2.4. 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:

Fixtures & Fittings | 20% on cost

2.5. 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: 3
3
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 24 January 2024 | -
Additions | 19,021
As at 31 January 2025 | 19,021

...CONTINUED
Page 3
Page 4
Home Close Northants Limited
Notes to the Financial Statements (continued)
For the Period 24 January 2024 to 31 January 2025

Depreciation
As at 24 January 2024 | -
Provided during the period | 3,818
As at 31 January 2025 | 3,818
Net Book Value
As at 31 January 2025 | 15,203
As at 24 January 2024 | -

5. Investment Property

| 31 January 2025
--- | ---
| £
Fair Value
As at 24 January 2024 | -
Additions | 1,532,525
As at 31 January 2025 | 1,532,525

6. Debtors

| 31 January 2025
--- | ---
| £
Due within one year
Other debtors | 20,000

7. Creditors: Amounts Falling Due Within One Year

| 31 January 2025
--- | ---
| £
Bank loans and overdrafts | 16,296
Other creditors | 781,368
| 797,664

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

| 31 January 2025
--- | ---
| £
Bank loans | 785,977

Of the creditors falling due after more than one year the following amounts are due after more than five years.
Page 4
Page 5
Home Close Northants Limited
Notes to the Financial Statements (continued)
For the Period 24 January 2024 to 31 January 2025

| 31 January 2025
--- | ---
| £
Bank loans | 720,793

9. Secured Creditors
Of the creditors the following amounts are secured.

| 31 January 2025
--- | ---
| £
Bank loans and overdrafts | 802,273

10. Share Capital

| 31 January 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 24 January 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Narendra Gandhi | - | 10,000 | - | - | 10,000
Mrs Rozmin Lalani | - | 5,000 | - | - | 5,000
Mr Salim Lalani | - | 5,000 | - | - | 5,000

The above loans are unsecured, interest free and have been repaid since the year end.
Page 5