Acorah Software Products - Accounts Production 16.8.310 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 10138373 Mr Mark Cambage Mr Mark Jenner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10138373 2024-04-30 10138373 2025-04-30 10138373 2024-05-01 2025-04-30 10138373 frs-core:CurrentFinancialInstruments 2025-04-30 10138373 frs-core:Non-currentFinancialInstruments 2025-04-30 10138373 frs-core:ComputerEquipment 2025-04-30 10138373 frs-core:ComputerEquipment 2024-05-01 2025-04-30 10138373 frs-core:ComputerEquipment 2024-04-30 10138373 frs-core:FurnitureFittings 2025-04-30 10138373 frs-core:FurnitureFittings 2024-05-01 2025-04-30 10138373 frs-core:FurnitureFittings 2024-04-30 10138373 frs-core:ShareCapital 2025-04-30 10138373 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 10138373 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10138373 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 10138373 frs-bus:SmallEntities 2024-05-01 2025-04-30 10138373 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10138373 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 10138373 frs-bus:OrdinaryShareClass1 2024-05-01 2025-04-30 10138373 frs-bus:OrdinaryShareClass1 2025-04-30 10138373 frs-bus:Director1 2024-05-01 2025-04-30 10138373 frs-bus:Director2 2024-05-01 2025-04-30 10138373 frs-countries:EnglandWales 2024-05-01 2025-04-30 10138373 2023-04-30 10138373 2024-04-30 10138373 2023-05-01 2024-04-30 10138373 frs-core:CurrentFinancialInstruments 2024-04-30 10138373 frs-core:Non-currentFinancialInstruments 2024-04-30 10138373 frs-core:ShareCapital 2024-04-30 10138373 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10138373 frs-bus:OrdinaryShareClass1 2023-05-01 2024-04-30
Registered number: 10138373
Mark II Property Investments Limited
Financial Statements
For The Year Ended 30 April 2025
MAS Accountancy Limited
39 High Street
Orpington
BR6 0JE
Mark II Property Investments Limited
Contents
Contents

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

Page 1
Mark II Property Investments Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 10138373

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 14,974 |  | 17,617
Investment Properties | 5 |  | 706,047 |  | 706,047
|  |  | 721,021 |  | 723,664
CURRENT ASSETS
Cash at bank and in hand |  | 14,974 |  | 33,530 |
|  | 14,974 |  | 33,530 |
Creditors: Amounts Falling Due Within One Year | 6 | (182,745 ) |  | (179,342 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (167,771 ) |  | (145,812 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 553,250 |  | 577,852
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (623,220 ) |  | (617,748 )
NET LIABILITIES |  |  | (69,970 ) |  | (39,896 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 20,000 |  | 20,000
Profit and Loss Account |  |  | (89,970 ) |  | (59,896 )
SHAREHOLDERS' FUNDS |  |  | (69,970) |  | (39,896)

Page 1
Page 2
Mark II Property Investments Limited
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 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 Mark Jenner Director
19 January 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Mark II Property Investments Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Mark II Property Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10138373 . The registered office is 39 High Street, Orpington, Kent, BR6 0JE.
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 represents amounts receivable for goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 | 15% reducing balance
Computer Equipment | 25% straight line

2.4. Investment Properties
Investment properties shall not be subject to periodic charges for depreciation except for properties held on lease, which shall be depreciated at least over the period when the unexpired term is 20 years or less.
Investment properties shall be included in the balance sheet at their market value.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to 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 | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 May 2024 | 39,897 | 2,072 | 41,969
As at 30 April 2025 | 39,897 | 2,072 | 41,969
Depreciation
As at 1 May 2024 | 22,280 | 2,072 | 24,352
Provided during the period | 2,643 | - | 2,643
As at 30 April 2025 | 24,923 | 2,072 | 26,995
Net Book Value
As at 30 April 2025 | 14,974 | - | 14,974
As at 1 May 2024 | 17,617 | - | 17,617

Page 3
Page 4
Mark II Property Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 May 2024 and 30 April 2025 | 706,047

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | -
Accruals and deferred income | 1,620 |  | 1,620
Directors' loan accounts | 181,126 |  | 177,722
| 182,745 |  | 179,342

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 623,220 |  | 617,748

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
20,000 Ordinary Shares of £ 1.000 each | 20,000 |  | 20,000

Page 4