Acorah Software Products - Accounts Production 16.4.675 false true false 10 October 2024 31 October 2025 31 October 2025 16011463 Mr Neville Young iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16011463 2024-10-09 16011463 2025-10-31 16011463 2024-10-10 2025-10-31 16011463 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 16011463 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-10 2025-10-31 16011463 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-09 16011463 frs-core:ShareCapital 2025-10-31 16011463 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16011463 frs-bus:PrivateLimitedCompanyLtd 2024-10-10 2025-10-31 16011463 frs-bus:FilletedAccounts 2024-10-10 2025-10-31 16011463 frs-bus:SmallEntities 2024-10-10 2025-10-31 16011463 frs-bus:AuditExempt-NoAccountantsReport 2024-10-10 2025-10-31 16011463 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-10 2025-10-31 16011463 frs-bus:Director1 2024-10-10 2025-10-31 16011463 frs-countries:EnglandWales 2024-10-10 2025-10-31
Registered number: 16011463
Cooper Dennison Property Holdings Limited
Unaudited Financial Statements
For the Period 10 October 2024 to 31 October 2025
Montacs
Cooper Dennison Property Holdings Limited
Contents
Contents

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

Page 1
Cooper Dennison Property Holdings Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 16011463

| 31 October 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 286,860
|  |  | 286,860
CURRENT ASSETS
Debtors | 5 | 2 |
|  | 2 |
Creditors: Amounts Falling Due Within One Year | 6 | (287,290 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (287,288 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (428 )
NET LIABILITIES |  |  | (428 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2
Profit and Loss Account |  |  | (430 )
SHAREHOLDERS' FUNDS |  |  | (428)

For the period ending 31 October 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 Neville Young Director
13/10/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Cooper Dennison Property Holdings Limited
Notes to the Financial Statements
For the Period 10 October 2024 to 31 October 2025
Notes to the Financial Statements
1. General Information
Cooper Dennison Property Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16011463 . The registered office is C/O Montacs International House Kingsfield Court, Chester Business Park, Chester, CH4 9RF.
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 | Held at cost

3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 10 October 2024 | -
Additions | 286,860
As at 31 October 2025 | 286,860
Net Book Value
As at 31 October 2025 | 286,860
As at 10 October 2024 | -

5. Debtors

| 31 October 2025
--- | ---
| £
Due within one year
Other debtors | 2

6. Creditors: Amounts Falling Due Within One Year

| 31 October 2025
--- | ---
| £
Other creditors | 287,290

7. Share Capital

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

Page 2