Acorah Software Products - Accounts Production 16.8.310 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 09579353 Mr Andrew Holloway Mr Joseph Wilson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09579353 2024-05-31 09579353 2025-05-31 09579353 2024-06-01 2025-05-31 09579353 frs-core:CurrentFinancialInstruments 2025-05-31 09579353 frs-core:Non-currentFinancialInstruments 2025-05-31 09579353 frs-core:ComputerEquipment 2024-06-01 2025-05-31 09579353 frs-core:FurnitureFittings 2024-06-01 2025-05-31 09579353 frs-core:InvestmentPropertyIncludedWithinPPE 2025-05-31 09579353 frs-core:InvestmentPropertyIncludedWithinPPE 2024-06-01 2025-05-31 09579353 frs-core:InvestmentPropertyIncludedWithinPPE 2024-05-31 09579353 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-01 2025-05-31 09579353 frs-core:PlantMachinery 2024-06-01 2025-05-31 09579353 frs-core:ShareCapital 2025-05-31 09579353 frs-core:RetainedEarningsAccumulatedLosses 2024-06-01 2025-05-31 09579353 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-05-31 09579353 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 09579353 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 09579353 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 09579353 frs-bus:SmallEntities 2024-06-01 2025-05-31 09579353 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 09579353 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 09579353 1 2024-06-01 2025-05-31 09579353 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-05-31 09579353 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-05-31 09579353 frs-bus:Director1 2024-06-01 2025-05-31 09579353 frs-bus:Director2 2024-06-01 2025-05-31 09579353 frs-countries:EnglandWales 2024-06-01 2025-05-31 09579353 2023-05-31 09579353 2024-05-31 09579353 2023-06-01 2024-05-31 09579353 frs-core:CurrentFinancialInstruments 2024-05-31 09579353 frs-core:Non-currentFinancialInstruments 2024-05-31 09579353 frs-core:ShareCapital 2024-05-31 09579353 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 09579353 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-05-31
Registered number: 09579353
Holloway Wilson Property Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Holloway Wilson Property Ltd
Contents
Contents

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

Page 1
Holloway Wilson Property Ltd
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 09579353

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 849,176 |  | 850,000
|  |  | 849,176 |  | 850,000
CURRENT ASSETS
Debtors | 5 | 72,577 |  | 104,495 |
Cash at bank and in hand |  | 8,436 |  | 4,107 |
|  | 81,013 |  | 108,602 |
Creditors: Amounts Falling Due Within One Year | 6 | (375,491 ) |  | (375,912 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (294,478 ) |  | (267,310 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 554,698 |  | 582,690
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (514,130 ) |  | (517,364 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (34,973 ) |  | (34,973 )
NET ASSETS |  |  | 5,595 |  | 30,353
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Fair value reserve | 10 |  | 149,094 |  | 149,094
Profit and Loss Account |  |  | (143,599 ) |  | (118,841 )
SHAREHOLDERS' FUNDS |  |  | 5,595 |  | 30,353

Page 1
Page 2
Holloway Wilson Property Ltd
Balance Sheet (continued)
As At 31 May 2025
For the year 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 Andrew Holloway Director
19/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Holloway Wilson Property Ltd
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Holloway Wilson Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09579353 . The registered office is Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
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 sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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 stated at cost less depreciation. 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 | not being depreciated
Plant & Machinery | 25% reducing balance basis
Fixtures & Fittings | 25% reducing balance basis
Computer Equipment | 25% reducing balance basis

2.4. Investment Properties
All Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: -

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

Page 3
Page 4
Holloway Wilson Property Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 June 2024 | 850,000
Disposals | (824 )
As at 31 May 2025 | 849,176
Net Book Value
As at 31 May 2025 | 849,176
As at 1 June 2024 | 850,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 7,549
Prepayments and accrued income | 602 |  | 540
Other debtors | 71,975 |  | 96,406
| 72,577 |  | 104,495

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 4,372
Other creditors | 4,637 |  | 4,311
Directors' loan accounts | 370,854 |  | 367,229
| 375,491 |  | 375,912

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 514,130 |  | 517,364

8. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 514,130 |  | 517,364

9. Share Capital

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

Page 4
Page 5
Holloway Wilson Property Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
10. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 June 2024 | 149,094 | (118,841 )
Loss for the year and total comprehensive income | - | (24,758 )
As at 31 May 2025 | 149,094 | (143,599 )

11. Related Party Transactions
During the accounting period, an amount of £20,000 was written off as a bad debt following confirmation that the debtor company was no longer solvent. The debtor, Grandrock Ltd, had been dissolved in a prior period.
Mr Joseph Wilson and Mr Andrew Holloway, directors of the Company, were also directors of Grandrock Ltd at the relevant time.
This transaction has been treated as a related party matter in accordance with FRS 102 Section 1A.
12. Ultimate Controlling Party
Due to the nature of the company's structure, there is no ultimate controlling party.
Page 5