Acorah Software Products - Accounts Production 16.7.461 false true 30 March 2024 31 March 2023 false 31 March 2024 30 March 2025 30 March 2025 10762452 Mrs Bronwyn Haynes Mr Paul Haynes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10762452 2024-03-30 10762452 2025-03-30 10762452 2024-03-31 2025-03-30 10762452 frs-core:CurrentFinancialInstruments 2025-03-30 10762452 frs-core:Non-currentFinancialInstruments 2025-03-30 10762452 frs-core:FurnitureFittings 2025-03-30 10762452 frs-core:FurnitureFittings 2024-03-31 2025-03-30 10762452 frs-core:FurnitureFittings 2024-03-30 10762452 frs-core:ShareCapital 2025-03-30 10762452 frs-core:RetainedEarningsAccumulatedLosses 2025-03-30 10762452 frs-bus:PrivateLimitedCompanyLtd 2024-03-31 2025-03-30 10762452 frs-bus:FilletedAccounts 2024-03-31 2025-03-30 10762452 frs-bus:SmallEntities 2024-03-31 2025-03-30 10762452 frs-bus:AuditExempt-NoAccountantsReport 2024-03-31 2025-03-30 10762452 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-31 2025-03-30 10762452 frs-bus:Director1 2024-03-31 2025-03-30 10762452 frs-bus:Director2 2024-03-31 2025-03-30 10762452 frs-countries:EnglandWales 2024-03-31 2025-03-30 10762452 2023-03-30 10762452 2024-03-30 10762452 2023-03-31 2024-03-30 10762452 frs-core:CurrentFinancialInstruments 2024-03-30 10762452 frs-core:Non-currentFinancialInstruments 2024-03-30 10762452 frs-core:ShareCapital 2024-03-30 10762452 frs-core:RetainedEarningsAccumulatedLosses 2024-03-30
Registered number: 10762452
Unique Haven Property Solutions Limited
Financial Statements
For The Year Ended 30 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10762452
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,500 5,000
Investment Properties 5 536,380 -
538,880 5,000
CURRENT ASSETS
Cash at bank and in hand 5,211 7,258
5,211 7,258
Creditors: Amounts Falling Due Within One Year 6 (62,557 ) (30,242 )
NET CURRENT ASSETS (LIABILITIES) (57,346 ) (22,984 )
TOTAL ASSETS LESS CURRENT LIABILITIES 481,534 (17,984 )
Creditors: Amounts Falling Due After More Than One Year 7 (505,893 ) (13,537 )
NET LIABILITIES (24,359 ) (31,521 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (24,361 ) (31,523 )
SHAREHOLDERS' FUNDS (24,359) (31,521)
Page 1
Page 2
For the year ending 30 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
Mrs Bronwyn Haynes
Director
10 December 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
Unique Haven Property Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10762452 . The registered office is 16 Queen Street, Ilkeston, DE7 5GT.
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:
Fixtures & Fittings 25% straight line
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 31 March 2024 17,500
As at 30 March 2025 17,500
Depreciation
As at 31 March 2024 12,500
Provided during the period 2,500
As at 30 March 2025 15,000
Net Book Value
As at 30 March 2025 2,500
As at 31 March 2024 5,000
Page 3
Page 4
5. Investment Property
2025
£
Fair Value
As at 31 March 2024 -
Additions 536,380
As at 30 March 2025 536,380
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 7,800 7,800
Other taxes and social security 48 207
Other creditors 1,281 -
Accruals and deferred income 1,200 1,240
Directors' loan accounts 52,228 20,995
62,557 30,242
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 5,893 13,537
Other loans 500,000 -
505,893 13,537
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4