Acorah Software Products - Accounts Production 16.8.310 false true true false 3 June 2024 31 May 2025 31 May 2025 15757327 Mr Anthony Gallagher Mr Gerard Shiel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15757327 2024-06-02 15757327 2025-05-31 15757327 2024-06-03 2025-05-31 15757327 frs-core:CurrentFinancialInstruments 2025-05-31 15757327 frs-core:Non-currentFinancialInstruments 2025-05-31 15757327 frs-core:ShareCapital 2025-05-31 15757327 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 15757327 frs-bus:PrivateLimitedCompanyLtd 2024-06-03 2025-05-31 15757327 frs-bus:FilletedAccounts 2024-06-03 2025-05-31 15757327 frs-bus:SmallEntities 2024-06-03 2025-05-31 15757327 frs-bus:AuditExemptWithAccountantsReport 2024-06-03 2025-05-31 15757327 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-03 2025-05-31 15757327 frs-bus:OrdinaryShareClass2 2024-06-03 2025-05-31 15757327 frs-bus:OrdinaryShareClass2 2025-05-31 15757327 frs-bus:OrdinaryShareClass3 2024-06-03 2025-05-31 15757327 frs-bus:OrdinaryShareClass3 2025-05-31 15757327 frs-bus:OrdinaryShareClass4 2024-06-03 2025-05-31 15757327 frs-bus:OrdinaryShareClass4 2025-05-31 15757327 frs-core:DeferredTaxation 2024-06-03 2025-05-31 15757327 frs-core:DeferredTaxation 2025-05-31 15757327 frs-bus:Director1 2024-06-03 2025-05-31 15757327 frs-bus:Director2 2024-06-03 2025-05-31 15757327 frs-countries:EnglandWales 2024-06-03 2025-05-31
Registered number: 15757327
S & G Property Solutions Limited
Unaudited Financial Statements
For the Period 3 June 2024 to 31 May 2025
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
S & G Property Solutions Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
S & G Property Solutions Limited
Accountant's Report
For the Period 3 June 2024 to 31 May 2025
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of S & G Property Solutions Limited for the period 3 June 2024 to 31 May 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of S & G Property Solutions Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.I
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of S & G Property Solutions Limited , as a body, in accordance with the terms of our engagement letter dated 29 July 2025. Our work has been undertaken solely to prepare for your approval the accounts of S & G Property Solutions Limited and state those matters that we have agreed to state to the directors of S & G Property Solutions Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than S & G Property Solutions Limited and its directors as a body for our work or for this report.
It is your duty to ensure that S & G Property Solutions Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of S & G Property Solutions Limited . You consider that S & G Property Solutions Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of S & G Property Solutions Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

30th January 2026

Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Page 1
Page 2
S & G Property Solutions Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 15757327

| 31 May 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 269,857
|  |  | 269,857
CURRENT ASSETS
Debtors | 5 | 7,733 |
Cash at bank and in hand |  | 15,215 |
|  | 22,948 |
Creditors: Amounts Falling Due Within One Year | 6 | (128,635 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (105,687 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 164,170
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (197,038 )
NET LIABILITIES |  |  | (32,868 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100
Profit and Loss Account |  |  | (32,968 )
SHAREHOLDERS' FUNDS |  |  | (32,868)

Page 2
Page 3
S & G Property Solutions Limited
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 Anthony Gallagher Director
30th January 2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
S & G Property Solutions Limited
Notes to the Financial Statements
For the Period 3 June 2024 to 31 May 2025
Notes to the Financial Statements
1. General Information
S & G Property Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15757327 . The registered office is Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, Cheshire, SK9 4LY.
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
The accounts have been prepared on a going concern basis. This assumption may not be valid since at the balance sheet date the company has net liabilities of £32,868. The validity of the going concern assumption therefore depends on the continued support of the directors, suppliers and the companies bankers and other providers of finance.
2.3. 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.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investment Property

| 31 May 2025
--- | ---
| £
Fair Value
As at 3 June 2024 | -
Additions | 269,857
As at 31 May 2025 | 269,857

Page 4
Page 5
S & G Property Solutions Limited
Notes to the Financial Statements (continued)
For the Period 3 June 2024 to 31 May 2025
5. Debtors

| 31 May 2025
--- | ---
| £
Due within one year
Other debtors | 7,733

6. Creditors: Amounts Falling Due Within One Year

| 31 May 2025
--- | ---
| £
Amounts owed to participating interests | 35,850
Other creditors | 92,785
| 128,635

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

| 31 May 2025
--- | ---
| £
Other loans | 197,038

8. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
Additions | (7,733 ) | (7,733)
Balance at 31 May 2025 | (7,733 ) | (7,733)

9. Share Capital

| 31 May 2025
--- | ---
Allotted, called up and fully paid | £
50 Ordinary A shares of £ 1.00 each | 50
25 Ordinary B shares of £ 1.00 each | 25
25 Ordinary C shares of £ 1.00 each | 25
| 100

Shares issued during the period: | £
50 Ordinary A shares of £ 1.00 each | 50
25 Ordinary B shares of £ 1.00 each | 25
25 Ordinary C shares of £ 1.00 each | 25
| 100

Page 5