Acorah Software Products - Accounts Production 16.7.461 false true false 4 September 2024 30 September 2025 30 September 2025 15934996 Mr David Grant iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15934996 2024-09-03 15934996 2025-09-30 15934996 2024-09-04 2025-09-30 15934996 frs-core:CurrentFinancialInstruments 2025-09-30 15934996 frs-core:ShareCapital 2025-09-30 15934996 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15934996 frs-bus:PrivateLimitedCompanyLtd 2024-09-04 2025-09-30 15934996 frs-bus:FilletedAccounts 2024-09-04 2025-09-30 15934996 frs-bus:SmallEntities 2024-09-04 2025-09-30 15934996 frs-bus:AuditExempt-NoAccountantsReport 2024-09-04 2025-09-30 15934996 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-04 2025-09-30 15934996 frs-core:CostValuation 2024-09-03 15934996 frs-core:AdditionsToInvestments 2025-09-30 15934996 frs-core:CostValuation 2025-09-30 15934996 frs-core:ProvisionsForImpairmentInvestments 2024-09-03 15934996 frs-core:ProvisionsForImpairmentInvestments 2025-09-30 15934996 frs-bus:Director1 2024-09-04 2025-09-30 15934996 frs-countries:EnglandWales 2024-09-04 2025-09-30
Registered number: 15934996
North Staffs Property Group Ltd
Unaudited Financial Statements
For the Period 4 September 2024 to 30 September 2025
North Staffs Property Group Ltd
Contents
Contents

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

Page 1
North Staffs Property Group Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15934996

| 30 September 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 2,313,396
|  |  | 2,313,396
CURRENT ASSETS
Debtors | 5 | 1,219,284 |
Cash at bank and in hand |  | 332 |
|  | 1,219,616 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,665,890 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,446,274 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 867,122
NET ASSETS |  |  | 867,122
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1
Profit and Loss Account |  |  | 867,121
SHAREHOLDERS' FUNDS |  |  | 867,122

For the period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 David Grant Director
30 January 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
North Staffs Property Group Ltd
Notes to the Financial Statements
For the Period 4 September 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
North Staffs Property Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15934996 . The registered office is 77 Swallow Crescent, Ravenshead, Nottingham, NG15 9JN.
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. Turnover includes revenue earned from the rendering of services.
2.3. Investments
Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.
2.4. Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements on the basis that the company and its subsidiary undertaking comprise a small group as defined by Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 4 September 2024 | -
Additions | 2,313,396
As at 30 September 2025 | 2,313,396
Provision
As at 4 September 2024 | -
As at 30 September 2025 | -
Net Book Value
As at 30 September 2025 | 2,313,396
As at 4 September 2024 | -

Investments represent shares in wholly owned subsidiary undertaking North Staffs Property Limited, a company incorporated in England & Wales.
5. Debtors

| 30 September 2025
--- | ---
| £
Due within one year
Amounts owed by group undertakings | 1,219,284

Page 2
Page 3
North Staffs Property Group Ltd
Notes to the Financial Statements (continued)
For the Period 4 September 2024 to 30 September 2025
6. Creditors: Amounts Falling Due Within One Year

| 30 September 2025
--- | ---
| £
Bank loans and overdrafts | 2,142,850
Other creditors | 253,330
Accruals and deferred income | 46,695
Director's loan account | 163,319
Amounts owed to group undertakings | 59,696
| 2,665,890

Together Commercial Finance Limited hold a fixed and floating charge over the investment property and undetaking of the company.
7. Secured Creditors
Of the creditors the following amounts are secured.

| 30 September 2025
--- | ---
| £
Bank loans and overdrafts | 2,142,850

8. Share Capital

| 30 September 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

9. Related Party Transactions
Dividends received from the subsidiary company £1,000,000.
Included within creditors due within one year is a balance of £59,696 due to the subsidiary company.
Included within debtors due within one year is a balance of £1,219,284 due from the subsidiary company.
Page 3