Acorah Software Products - Accounts Production 16.6.920 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11112074 Sundeep Bimbhra Surinder Bimbhra iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11112074 2024-03-31 11112074 2025-03-31 11112074 2024-04-01 2025-03-31 11112074 frs-core:CurrentFinancialInstruments 2025-03-31 11112074 frs-core:Non-currentFinancialInstruments 2025-03-31 11112074 frs-core:InvestmentPropertyIncludedWithinPPE 2025-03-31 11112074 frs-core:RevaluationReserve 2024-03-31 11112074 frs-core:RevaluationReserve 2025-03-31 11112074 frs-core:ShareCapital 2025-03-31 11112074 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11112074 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11112074 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11112074 frs-bus:SmallEntities 2024-04-01 2025-03-31 11112074 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11112074 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11112074 frs-bus:Director1 2024-04-01 2025-03-31 11112074 frs-bus:Director2 2024-04-01 2025-03-31 11112074 frs-core:CurrentFinancialInstruments 1 2025-03-31 11112074 frs-core:CurrentFinancialInstruments 2 2025-03-31 11112074 frs-countries:EnglandWales 2024-04-01 2025-03-31 11112074 2023-03-31 11112074 2024-03-31 11112074 2023-04-01 2024-03-31 11112074 frs-core:CurrentFinancialInstruments 2024-03-31 11112074 frs-core:Non-currentFinancialInstruments 2024-03-31 11112074 frs-core:RevaluationReserve 2024-03-31 11112074 frs-core:ShareCapital 2024-03-31 11112074 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11112074 frs-core:CurrentFinancialInstruments 1 2024-03-31 11112074 frs-core:CurrentFinancialInstruments 2 2024-03-31
Registered number: 11112074
S & S Managing Investments UK Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Nijjer Accountants Ltd
Chartered Accountants
5-7 Station Road
Longfield
Kent
DA3 7QD
S & S Managing Investments UK Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
S & S Managing Investments UK Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 11112074

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 1,552,566 |  | 1,552,566
|  |  | 1,552,566 |  | 1,552,566
CURRENT ASSETS
Cash at bank and in hand |  | 366,870 |  | 100,430 |
|  | 366,870 |  | 100,430 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,053,853 ) |  | (781,588 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (686,983 ) |  | (681,158 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 865,583 |  | 871,408
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (821,793 ) |  | (832,331 )
NET ASSETS |  |  | 43,790 |  | 39,077
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Revaluation reserve | 9 |  | 40,787 |  | 40,787
Profit and Loss Account |  |  | 2,903 |  | (1,810 )
SHAREHOLDERS' FUNDS |  |  | 43,790 |  | 39,077

Page 1
Page 2
S & S Managing Investments UK Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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

Surinder Bimbhra Director
12 November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
S & S Managing Investments UK Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
S & S Managing Investments UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11112074 . The registered office is 5-7 Station Road, Longfield, Kent, DA3 7QD.
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
Income is measured at the fair value of the consideration received or receivable from rents and service charges and sales of properties when contracts have been completed such that risks and rewards of ownership have transferred to customers.
2.3. 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.
2.4. Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2.5. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.6. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 April 2024 | 1,570,082
Depreciation and impairment | -
Fair value adjustments | (17,516 )
As at 31 March 2025 | 1,552,566

If investment property had been accounted for under historical cost accounting rules, the amounts would be:
Page 3
Page 4
S & S Managing Investments UK Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Cost | 1,521,539 |  | 1,521,539
Accumulated depreciation and impairment | 67,176 |  | 36,745
Carrying amount | 1,454,363 |  | 1,484,794

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | 384
Corporation tax | 1,179 |  | 74
Deposits | 1,636 |  | 1,636
B S G 3 Ltd | 33,200 |  | 20,000
Expert Building Contractors Ltd | 900,090 |  | 603,990
Directors' loan accounts | 117,749 |  | 155,504
| 1,053,853 |  | 781,588

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 821,793 |  | 832,331

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Reserves

| Revaluation Reserve
--- | ---
| £
As at 1 April 2024 | 40,787
As at 31 March 2025 | 40,787

10. Related Party Transactions
Included in other creditors are the following loans to related parties
BGS3 Ltd £33,200.00
Expert Building Contractors Ltd £900,090.00
Page 4