Acorah Software Products - Accounts Production 16.8.200 false true true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 11321835 Mr S G Kenny Mr M J Loughnane Mr N C Stott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11321835 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2025-06-30 11321835 2024-06-30 11321835 2025-06-30 11321835 2024-07-01 2025-06-30 11321835 frs-core:CurrentFinancialInstruments 2025-06-30 11321835 frs-core:Non-currentFinancialInstruments 2025-06-30 11321835 frs-core:ShareCapital 2025-06-30 11321835 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 11321835 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11321835 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 11321835 frs-bus:SmallEntities 2024-07-01 2025-06-30 11321835 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 11321835 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 11321835 frs-bus:Director1 2024-07-01 2025-06-30 11321835 frs-bus:Director2 2024-07-01 2025-06-30 11321835 frs-bus:Director3 2024-07-01 2025-06-30 11321835 frs-countries:EnglandWales 2024-07-01 2025-06-30 11321835 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-06-30 11321835 2023-06-30 11321835 2024-06-30 11321835 2023-07-01 2024-06-30 11321835 frs-core:CurrentFinancialInstruments 2024-06-30 11321835 frs-core:Non-currentFinancialInstruments 2024-06-30 11321835 frs-core:ShareCapital 2024-06-30 11321835 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 11321835
Homeinvest Property Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Homeinvest Property Limited
Contents
Contents

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

Page 1
Homeinvest Property Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 11321835

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 1,132,500 |  | 732,500
|  |  | 1,132,500 |  | 732,500
CURRENT ASSETS
Debtors | 5 | 8,125 |  | 3,817 |
Cash at bank and in hand |  | 10,043 |  | 6,783 |
|  | 18,168 |  | 10,600 |
Creditors: Amounts Falling Due Within One Year | 6 | (287,466 ) |  | (205,116 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (269,298 ) |  | (194,516 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 863,202 |  | 537,984
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (461,748 ) |  | (242,456 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (80,833 ) |  | (22,421 )
NET ASSETS |  |  | 320,621 |  | 273,107
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 320,521 |  | 273,007
SHAREHOLDERS' FUNDS |  |  | 320,621 |  | 273,107

Page 1
Page 2
Homeinvest Property Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 N C Stott Director
9 February 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Homeinvest Property Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Homeinvest Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11321835 . The registered office is 21-22 Tapton Way, Liverpool, Merseyside, L13 1DA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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 sale of goods and 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.
2.4. Investment Properties
Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure.
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.
2.5. Financial Instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.
Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
2.6. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
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Page 4
Homeinvest Property Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 July 2024 | 732,500
Additions | 289,167
Revaluations | 110,833
As at 30 June 2025 | 1,132,500

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Cost | 808,080 |  | 518,913

The directors have valued the investment properties on an open market basis as at the reporting date, which they consider accurately reflects their fair value.
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 8,058 |  | 3,750
Other debtors | 67 |  | 67
| 8,125 |  | 3,817

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 1,200 |  | 1,640
Other creditors | 286,266 |  | 203,476
| 287,466 |  | 205,116

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 461,748 |  | 242,456

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 461,445 |  | 240,953

8. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 461,445 |  | 240,953

Page 4
Page 5
Homeinvest Property Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
9. Share Capital

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

10. Directors Advances, Credits and Guarantees
The directors had a brought forward advance from the company of £67 (2024: £6,050). The directors received interest free advances during the year totalling £Nil (2024: £Nil) and repaid an amounts totalling £Nil (2024:£5,983). All advances are repayable on demand. The advance carried forward is £67 (2024: £67).
11. Related Party Transactions
The following related party transactions were undertaken during the year:
A director had a brought forward advance from the company of £34. The director did not receive advances or make repayments during the year (2024: received and repaid £Nil). All advances are repayable on demand. The advance carried forward is £34.
A director had a brought forward amount owed from the company of £2 (2024:£5,983). The director received advances of £Nil (2024:£Nil) and repaid £Nil (2024:£5,985). The owed from the company carried forward is £2 (2024:£2).
A director had a brought forward advance from the company of £33. The director received interest free advances of £Nil and repaid £Nil (2024: received £Nil and repaid £Nil). All advances are repayable on demand. The advance carried forward is £33.
Dividends of £6,000 were paid to the directors in respect of their shareholdings (2024: £11,985).
No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
Page 5