Acorah Software Products - Accounts Production 16.8.310 false true true false 13 May 2024 31 May 2025 31 May 2025 15717172 Mr R J Verdin Mr A R Gardiner Mr M S Osterley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15717172 2024-05-12 15717172 2025-05-31 15717172 2024-05-13 2025-05-31 15717172 frs-core:CurrentFinancialInstruments 2025-05-31 15717172 frs-core:Non-currentFinancialInstruments 2025-05-31 15717172 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-05-31 15717172 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-13 2025-05-31 15717172 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-12 15717172 frs-core:ShareCapital 2025-05-31 15717172 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 15717172 frs-bus:PrivateLimitedCompanyLtd 2024-05-13 2025-05-31 15717172 frs-bus:FilletedAccounts 2024-05-13 2025-05-31 15717172 frs-bus:SmallEntities 2024-05-13 2025-05-31 15717172 frs-bus:AuditExempt-NoAccountantsReport 2024-05-13 2025-05-31 15717172 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-13 2025-05-31 15717172 frs-core:UnlistedNon-exchangeTraded 2025-05-31 15717172 frs-core:UnlistedNon-exchangeTraded 2024-05-12 15717172 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-05-12 15717172 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-05-31 15717172 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-05-31 15717172 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-05-12 15717172 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-05-31 15717172 frs-bus:Director1 2024-05-13 2025-05-31 15717172 frs-bus:Director2 2024-05-13 2025-05-31 15717172 frs-bus:Director3 2024-05-13 2025-05-31 15717172 frs-countries:EnglandWales 2024-05-13 2025-05-31
Registered number: 15717172
Alpha Re Maidstone Ltd
Unaudited Financial Statements
For the Period 13 May 2024 to 31 May 2025
Alpha Re Maidstone Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Alpha Re Maidstone Ltd
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 15717172

| 31 May 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 9,500,000
Investments | 5 |  | 100
|  |  | 9,500,100
CURRENT ASSETS
Debtors | 6 | 26,742 |
Cash at bank and in hand |  | 24,640 |
|  | 51,382 |
Creditors: Amounts Falling Due Within One Year | 7 | (324,906 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (273,524 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 9,226,576
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (9,341,207 )
NET LIABILITIES |  |  | (114,631 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2
Profit and Loss Account |  |  | (114,633 )
SHAREHOLDERS' FUNDS |  |  | (114,631)

Page 1
Page 2
Alpha Re Maidstone Ltd
Balance Sheet (continued)
As At 31 May 2025
For the period ending 31 May 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 A R Gardiner Director | Mr M S Osterley Director
24 December 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Alpha Re Maidstone Ltd
Notes to the Financial Statements
For the Period 13 May 2024 to 31 May 2025
Notes to the Financial Statements
1. General Information
Alpha Re Maidstone Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15717172 . The registered office is Station House, Station Road, London, SW13 0HT.
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. Going Concern Disclosure
At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurances from the connected parties that they will continue to give financial support to the company for twelve months from the date of signing of these accounts.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable.
2.4. 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 | No depreciation

The freehold property is not being depreciated as it is considered that market value exceeds cost.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 13 May 2024 | -
Additions | 9,500,000
As at 31 May 2025 | 9,500,000
Net Book Value
As at 31 May 2025 | 9,500,000
As at 13 May 2024 | -

Page 3
Page 4
Alpha Re Maidstone Ltd
Notes to the Financial Statements (continued)
For the Period 13 May 2024 to 31 May 2025
5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 13 May 2024 | -
Additions | 100
As at 31 May 2025 | 100
Provision
As at 13 May 2024 | -
As at 31 May 2025 | -
Net Book Value
As at 31 May 2025 | 100
As at 13 May 2024 | -

6. Debtors

| 31 May 2025
--- | ---
| £
Due within one year
Trade debtors | 26,740
Other debtors | 2
| 26,742

7. Creditors: Amounts Falling Due Within One Year

| 31 May 2025
--- | ---
| £
Trade creditors | 19,889
Bank loans and overdrafts | 305,017
| 324,906

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

| 31 May 2025
--- | ---
| £
Bank loans | 3,689,111
Other loans | 5,652,096
| 9,341,207

The bank loans are secured by a first charge over the freehold property.
Page 4
Page 5
Alpha Re Maidstone Ltd
Notes to the Financial Statements (continued)
For the Period 13 May 2024 to 31 May 2025
9. Share Capital

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

10. Related Party Transactions
The amounts within Other Loans for £5,652,096 all relate to connected parties.
Page 5