Acorah Software Products - Accounts Production 16.8.310 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 14855791 Mr Christopher Hopkin Mrs Heather Hopkin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14855791 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2025-12-31 14855791 2024-12-31 14855791 2025-12-31 14855791 2025-01-01 2025-12-31 14855791 frs-core:CurrentFinancialInstruments 2025-12-31 14855791 frs-core:Non-currentFinancialInstruments 2025-12-31 14855791 frs-core:FurnitureFittings 2025-12-31 14855791 frs-core:FurnitureFittings 2025-01-01 2025-12-31 14855791 frs-core:FurnitureFittings 2024-12-31 14855791 frs-core:InvestmentPropertyIncludedWithinPPE 2025-12-31 14855791 frs-core:InvestmentPropertyIncludedWithinPPE 2025-01-01 2025-12-31 14855791 frs-core:InvestmentPropertyIncludedWithinPPE 2024-12-31 14855791 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-12-31 14855791 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 14855791 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 14855791 frs-core:ShareCapital 2025-12-31 14855791 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 14855791 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14855791 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 14855791 frs-bus:SmallEntities 2025-01-01 2025-12-31 14855791 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14855791 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 14855791 frs-bus:Director1 2025-01-01 2025-12-31 14855791 frs-bus:Director2 2025-01-01 2025-12-31 14855791 frs-countries:EnglandWales 2025-01-01 2025-12-31 14855791 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-12-31 14855791 2023-12-31 14855791 2024-12-31 14855791 2024-01-01 2024-12-31 14855791 frs-core:CurrentFinancialInstruments 2024-12-31 14855791 frs-core:Non-currentFinancialInstruments 2024-12-31 14855791 frs-core:ShareCapital 2024-12-31 14855791 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 14855791
Forge Warwick Property Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Forge Warwick Property Limited
Contents
Contents

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

Page 1
Forge Warwick Property Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 14855791

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 378,832 |  | 368,544
|  |  | 378,832 |  | 368,544
CURRENT ASSETS
Debtors | 5 | 162 |  | 2,221 |
Cash at bank and in hand |  | 2,380 |  | 14,439 |
|  | 2,542 |  | 16,660 |
Creditors: Amounts Falling Due Within One Year | 6 | (186,702 ) |  | (416,572 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (184,160 ) |  | (399,912 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 194,672 |  | (31,368 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (231,724 ) |  | -
NET LIABILITIES |  |  | (37,052 ) |  | (31,368 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (37,152 ) |  | (31,468 )
SHAREHOLDERS' FUNDS |  |  | (37,052) |  | (31,368)

Page 1
Page 2
Forge Warwick Property Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 Christopher Hopkin Director
04/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Forge Warwick Property Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Forge Warwick Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14855791 . The registered office is Union House, 111 New Union Street, Coventry, CV1 2NT.
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 provision of short-term rental serviced rental accommodation. The timing of revenue is allocated to the period of stay.
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 | 10% Reducing Balance Basis

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

| Land & Property
--- | ---
| Freehold | Investment Properties | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 January 2025 | 344,157 | - | 24,387 | 368,544
Additions | - | 11,361 | 1,517 | 12,878
Transfers | (344,157 ) | 344,157 | - | -
As at 31 December 2025 | - | 355,518 | 25,904 | 381,422
Depreciation
As at 1 January 2025 | - | - | - | -
Provided during the period | - | - | 2,590 | 2,590
As at 31 December 2025 | - | - | 2,590 | 2,590
Net Book Value
As at 31 December 2025 | - | 355,518 | 23,314 | 378,832
As at 1 January 2025 | 344,157 | - | 24,387 | 368,544

Page 3
Page 4
Forge Warwick Property Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
The Property previously classified as PP&M has been transferred to Investment Property on 1st January 2025.
The Property is stated at Initial Cost, including renovation costs to bring into use. The current market value of the property is equivalent to its current cost.
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 162 |  | 2,221

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 341 |  | 100
Bank loans and overdrafts | - |  | 108,750
Other loans | 16,928 |  | 42,561
Other creditors | 162,465 |  | 265,161
Taxation and social security | 6,968 |  | -
| 186,702 |  | 416,572

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 231,724 |  | -

Of the creditors falling due after more than one year the following amounts are due after more than five years.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 231,724 |  | -

8. Secured Creditors
Of the creditors the following amounts are secured by way of a charge on the investment property. The mortgage is an interest only mortgage with the amount advanced repayable in 20 years. The mortgage is accounted for using the effective interest method, with any fees spread over the life of the mortgage and systematically charged to the profit and loss.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 231,724 |  | -

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Related Party Transactions
Within Other Creditors is an amount of £403 (2024: £20,235) owing to Forge Warwick Accommodation Limited, a company under common control.
Within Other Creditors is an amount of £158,026 (2024: £243,576) owing to the Director-Participators. The amount is interest-free and repayable on demand.
Page 4
Page 5
Forge Warwick Property Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
11. Transition to FRS 102
The company has adopted FRS102 Section 1A for the accounting period. Upon transition to the standard there were no material alterations in accounting policy or treatment, and no restatements were required.
Page 5