Acorah Software Products - Accounts Production 16.5.460 false true false 6 November 2023 30 November 2024 30 November 2024 15264071 Mr Leroy Swaby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15264071 2023-11-05 15264071 2024-11-30 15264071 2023-11-06 2024-11-30 15264071 frs-core:Non-currentFinancialInstruments 2024-11-30 15264071 frs-core:FurnitureFittings 2024-11-30 15264071 frs-core:FurnitureFittings 2023-11-06 2024-11-30 15264071 frs-core:FurnitureFittings 2023-11-05 15264071 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 15264071 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-06 2024-11-30 15264071 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-05 15264071 frs-core:ShareCapital 2024-11-30 15264071 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15264071 frs-bus:PrivateLimitedCompanyLtd 2023-11-06 2024-11-30 15264071 frs-bus:FilletedAccounts 2023-11-06 2024-11-30 15264071 frs-bus:SmallEntities 2023-11-06 2024-11-30 15264071 frs-bus:AuditExempt-NoAccountantsReport 2023-11-06 2024-11-30 15264071 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-06 2024-11-30 15264071 frs-bus:Director1 2023-11-06 2024-11-30 15264071 frs-countries:EnglandWales 2023-11-06 2024-11-30
Registered number: 15264071
Swaby's Property Management Ltd
Unaudited Financial Statements
For the Period 6 November 2023 to 30 November 2024
MK Accountancy Bristol Ltd
Swaby's Property Management Ltd
Contents
Contents

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

Page 1
Swaby's Property Management Ltd
Balance Sheet
As At 30 November 2024
Balance Sheet
Registered number: 15264071

| 30 November 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 350,598
|  |  | 350,598
CURRENT ASSETS
Cash at bank and in hand |  | 2,848 |
|  | 2,848 |
Creditors: Amounts Falling Due Within One Year | 5 | (114,879 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (112,031 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 238,567
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (240,024 )
NET LIABILITIES |  |  | (1,457 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 10
Profit and Loss Account |  |  | (1,467 )
SHAREHOLDERS' FUNDS |  |  | (1,457)

For the period ending 30 November 2024 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 Leroy Swaby Director
06/11/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Swaby's Property Management Ltd
Notes to the Financial Statements
For the Period 6 November 2023 to 30 November 2024
Notes to the Financial Statements
1. General Information
Swaby's Property Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15264071 . The registered office is 50 Kenmore Drive, Bristol, BS7 0TT.
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 | .
Fixtures & Fittings | 20% Reducing Balance

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

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 6 November 2023 | - | - | -
Additions | 350,000 | 747 | 350,747
As at 30 November 2024 | 350,000 | 747 | 350,747
Depreciation
As at 6 November 2023 | - | - | -
Provided during the period | - | 149 | 149
As at 30 November 2024 | - | 149 | 149
Net Book Value
As at 30 November 2024 | 350,000 | 598 | 350,598
As at 6 November 2023 | - | - | -

Page 2
Page 3
Swaby's Property Management Ltd
Notes to the Financial Statements (continued)
For the Period 6 November 2023 to 30 November 2024
5. Creditors: Amounts Falling Due Within One Year

| 30 November 2024
--- | ---
| £
Other creditors | 114,879

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

| 30 November 2024
--- | ---
| £
Bank loans | 240,024

7. Share Capital

| 30 November 2024
--- | ---
| £
Allotted, Called up and fully paid | 10

Page 3