Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10675034 Mr Jay Anderson Mrs Alison Mitchell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10675034 2024-03-31 10675034 2025-03-31 10675034 2024-04-01 2025-03-31 10675034 frs-core:Non-currentFinancialInstruments 2025-03-31 10675034 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 10675034 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 10675034 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 10675034 frs-core:MotorVehicles 2025-03-31 10675034 frs-core:MotorVehicles 2024-04-01 2025-03-31 10675034 frs-core:MotorVehicles 2024-03-31 10675034 frs-core:RevaluationReserve 2024-03-31 10675034 frs-core:RevaluationReserve 2025-03-31 10675034 frs-core:ShareCapital 2025-03-31 10675034 frs-core:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 10675034 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-03-31 10675034 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10675034 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10675034 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10675034 frs-bus:SmallEntities 2024-04-01 2025-03-31 10675034 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10675034 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10675034 frs-bus:Director1 2024-04-01 2025-03-31 10675034 frs-bus:Director2 2024-04-01 2025-03-31 10675034 frs-countries:EnglandWales 2024-04-01 2025-03-31 10675034 2023-03-31 10675034 2024-03-31 10675034 2023-04-01 2024-03-31 10675034 frs-core:Non-currentFinancialInstruments 2024-03-31 10675034 frs-core:RevaluationReserve 2024-03-31 10675034 frs-core:ShareCapital 2024-03-31 10675034 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10675034
Congreve Property Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Xeinadin South Essex Limited
Cumberland House
24 - 28 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10675034
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 603,235 608,480
603,235 608,480
CURRENT ASSETS
Cash at bank and in hand 2,084 158
2,084 158
Creditors: Amounts Falling Due Within One Year 5 (429,329 ) (424,495 )
NET CURRENT ASSETS (LIABILITIES) (427,245 ) (424,337 )
TOTAL ASSETS LESS CURRENT LIABILITIES 175,990 184,143
Creditors: Amounts Falling Due After More Than One Year 6 (304,272 ) (335,242 )
NET LIABILITIES (128,282 ) (151,099 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 105,000 105,000
Profit and Loss Account (233,382 ) (256,199 )
SHAREHOLDERS' FUNDS (128,282) (151,099)
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Page 2
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
Mr Jay Anderson
Director
15/12/2025
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
Congreve Property Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10675034 . The registered office is LAS Partnership, The Rivendell Centre, White Horse Lane, Maldon, Essex, CM9 5QP.
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 0
Motor Vehicles 25
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
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4. Tangible Assets
Land & Property
Freehold Motor Vehicles Total
£ £ £
Cost
As at 1 April 2024 587,500 49,731 637,231
As at 31 March 2025 587,500 49,731 637,231
Depreciation
As at 1 April 2024 - 28,751 28,751
Provided during the period - 5,245 5,245
As at 31 March 2025 - 33,996 33,996
Net Book Value
As at 31 March 2025 587,500 15,735 603,235
As at 1 April 2024 587,500 20,980 608,480
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Capital grants 429,329 424,495
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Capital grants 304,272 335,242
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 April 2024 105,000 (256,199 )
Profit for the year and total comprehensive income - 22,817
As at 31 March 2025 105,000 (233,382 )
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