Acorah Software Products - Accounts Production 16.5.460 false true 30 January 2024 1 February 2023 false 31 January 2024 30 January 2025 30 January 2025 12245690 Mr Sean Cowden Mr David Lucas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12245690 2024-01-30 12245690 2025-01-30 12245690 2024-01-31 2025-01-30 12245690 frs-core:CurrentFinancialInstruments 2025-01-30 12245690 frs-core:Non-currentFinancialInstruments 2025-01-30 12245690 frs-core:FurnitureFittings 2025-01-30 12245690 frs-core:FurnitureFittings 2024-01-31 2025-01-30 12245690 frs-core:FurnitureFittings 2024-01-30 12245690 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-30 12245690 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 2025-01-30 12245690 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-30 12245690 frs-core:ShareCapital 2025-01-30 12245690 frs-core:RetainedEarningsAccumulatedLosses 2025-01-30 12245690 frs-bus:PrivateLimitedCompanyLtd 2024-01-31 2025-01-30 12245690 frs-bus:FilletedAccounts 2024-01-31 2025-01-30 12245690 frs-bus:SmallEntities 2024-01-31 2025-01-30 12245690 frs-bus:AuditExempt-NoAccountantsReport 2024-01-31 2025-01-30 12245690 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-31 2025-01-30 12245690 frs-bus:Director1 2024-01-31 2025-01-30 12245690 frs-bus:Director2 2024-01-31 2025-01-30 12245690 frs-core:CurrentFinancialInstruments 1 2025-01-30 12245690 frs-core:CurrentFinancialInstruments 2 2025-01-30 12245690 frs-core:CurrentFinancialInstruments 9 2025-01-30 12245690 frs-countries:EnglandWales 2024-01-31 2025-01-30 12245690 2023-01-31 12245690 2024-01-30 12245690 2023-02-01 2024-01-30 12245690 frs-core:CurrentFinancialInstruments 2024-01-30 12245690 frs-core:Non-currentFinancialInstruments 2024-01-30 12245690 frs-core:ShareCapital 2024-01-30 12245690 frs-core:RetainedEarningsAccumulatedLosses 2024-01-30 12245690 frs-core:CurrentFinancialInstruments 1 2024-01-30 12245690 frs-core:CurrentFinancialInstruments 2 2024-01-30 12245690 frs-core:CurrentFinancialInstruments 9 2024-01-30
Registered number: 12245690
Sundridge Park Properties Limited
Financial Statements
For The Year Ended 30 January 2025
MAS Accountancy Limited
39 High Street
Orpington
BR6 0JE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12245690
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,925,818 2,254,601
2,925,818 2,254,601
CURRENT ASSETS
Debtors 5 152,732 118,087
Investments 6 570,000 570,000
Cash at bank and in hand 379,485 534,148
1,102,217 1,222,235
Creditors: Amounts Falling Due Within One Year 7 (3,097,690 ) (2,850,294 )
NET CURRENT ASSETS (LIABILITIES) (1,995,473 ) (1,628,059 )
TOTAL ASSETS LESS CURRENT LIABILITIES 930,345 626,542
Creditors: Amounts Falling Due After More Than One Year 8 (941,985 ) (702,697 )
NET LIABILITIES (11,640 ) (76,155 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (11,740 ) (76,255 )
SHAREHOLDERS' FUNDS (11,640) (76,155)
Page 1
Page 2
For the year ending 30 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 David Lucas
Director
29 October 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
Sundridge Park Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12245690 . The registered office is 39 High Street, Orpington, BR6 0JE.
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 Not depreciated
Fixtures & Fittings 20% Straight line method
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 31 January 2024 2,253,674 1,590 2,255,264
Additions 504,688 - 504,688
Other 167,192 - 167,192
As at 30 January 2025 2,925,554 1,590 2,927,144
Depreciation
As at 31 January 2024 - 663 663
Provided during the period - 663 663
As at 30 January 2025 - 1,326 1,326
Net Book Value
As at 30 January 2025 2,925,554 264 2,925,818
As at 31 January 2024 2,253,674 927 2,254,601
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,595 1,595
Prepayments and accrued income 24,645 -
Sundridge Park Investments 42,597 42,597
Freehold Property Deposits 5,000 5,000
Sundridge Park Commerical 78,895 68,895
152,732 118,087
6. Current Asset Investments
2025 2024
£ £
Short term deposits 570,000 570,000
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 906 905
Bank loans and overdrafts (4 ) -
Corporation tax 416 416
Other creditors 249,256 249,256
Tenant deposits held 1,635 1,635
Accruals and deferred income 7,200 7,200
Directors' loan accounts 2,838,281 2,590,882
3,097,690 2,850,294
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 941,985 702,697
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4