Acorah Software Products - Accounts Production 16.6.950 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 OC429219 Mr Mohammad Siddique Mrs Shaheen Siddique iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC429219 2024-03-31 OC429219 2025-03-31 OC429219 2024-04-01 2025-03-31 OC429219 frs-core:CurrentFinancialInstruments 2025-03-31 OC429219 frs-core:Non-currentFinancialInstruments 2025-03-31 OC429219 frs-core:ComputerEquipment 2025-03-31 OC429219 frs-core:ComputerEquipment 2024-04-01 2025-03-31 OC429219 frs-core:ComputerEquipment 2024-03-31 OC429219 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 OC429219 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC429219 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 OC429219 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC429219 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC429219 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC429219 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC429219 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC429219 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC429219 frs-core:CurrentFinancialInstruments 1 2025-03-31 OC429219 frs-core:Non-currentFinancialInstruments 1 2025-03-31 OC429219 frs-core:Non-currentFinancialInstruments 2 2025-03-31 OC429219 frs-core:Non-currentFinancialInstruments 3 2025-03-31 OC429219 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC429219 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC429219 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC429219 2023-03-31 OC429219 2024-03-31 OC429219 2023-04-01 2024-03-31 OC429219 frs-core:CurrentFinancialInstruments 2024-03-31 OC429219 frs-core:Non-currentFinancialInstruments 2024-03-31 OC429219 frs-core:CurrentFinancialInstruments 1 2024-03-31 OC429219 frs-core:Non-currentFinancialInstruments 1 2024-03-31 OC429219 frs-core:Non-currentFinancialInstruments 2 2024-03-31 OC429219 frs-core:Non-currentFinancialInstruments 3 2024-03-31
Registered number: OC429219
MS7 Real Estates Holdings LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
Churchill Tax Advisers
361 Green Lane
Ilford
IG3 9TQ
MS7 Real Estates Holdings LLP
Contents
Contents

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

Page 1
MS7 Real Estates Holdings LLP
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: OC429219

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,751,140 |  | 5,668,665
|  |  | 5,751,140 |  | 5,668,665
CURRENT ASSETS
Cash at bank and in hand |  | 7,812 |  | 16,383 |
|  | 7,812 |  | 16,383 |
Creditors: Amounts Falling Due Within One Year | 5 | (20,948 ) |  | (7,255 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (13,136 ) |  | 9,128
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,738,004 |  | 5,677,793
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (2,171,814 ) |  | (2,198,927 )
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 3,566,190 |  | 3,478,866
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | 3,427,953 |  | 3,310,703 |
Other reserves |  | 138,238 |  | 168,163 |
|  |  | 3,566,191 |  | 3,478,866
TOTAL MEMBERS' INTEREST
Members' other interests |  |  | 3,566,191 |  | 3,478,866
|  |  | 3,566,191 |  | 3,478,866

Page 1
Page 2
MS7 Real Estates Holdings LLP
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members

Mr Mohammad Siddique Designated Member
26/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
MS7 Real Estates Holdings LLP
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
MS7 Real Estates Holdings LLP is a limited liability partnership, incorporated in England & Wales, registered number OC429219 . The Registered Office is 8 Chess Close, Aylesbury, Bucks, HP21 9NE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 | No depreciation
Computer Equipment | 50% SLM

3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Computer Equipment | Total
| £ | £ | £
Cost
As at 1 April 2024 | 5,668,168 | 995 | 5,669,163
Additions | 82,973 | - | 82,973
As at 31 March 2025 | 5,751,141 | 995 | 5,752,136
Depreciation
As at 1 April 2024 | - | 498 | 498
Provided during the period | - | 498 | 498
As at 31 March 2025 | - | 996 | 996
Net Book Value
As at 31 March 2025 | 5,751,141 | (1 ) | 5,751,140
As at 1 April 2024 | 5,668,168 | 497 | 5,668,665

Page 3
Page 4
MS7 Real Estates Holdings LLP
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
VAT | 16,548 |  | 2,855
Other creditors | 2,400 |  | 2,400
Deposits held | 2,000 |  | 2,000
| 20,948 |  | 7,255

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,231,700 |  | 1,249,539
BBL | 55,449 |  | 72,664
Mortgage | 394,947 |  | 390,000
Development Loan | 489,718 |  | 486,724
| 2,171,814 |  | 2,198,927

Page 4