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 14143406 Mr W Worrall Miss O Crossing iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14143406 2024-05-31 14143406 2025-05-31 14143406 2024-06-01 2025-05-31 14143406 frs-core:CurrentFinancialInstruments 2025-05-31 14143406 frs-core:Non-currentFinancialInstruments 2025-05-31 14143406 frs-core:ShareCapital 2025-05-31 14143406 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 14143406 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 14143406 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 14143406 frs-bus:SmallEntities 2024-06-01 2025-05-31 14143406 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 14143406 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 14143406 frs-bus:Director1 2024-06-01 2025-05-31 14143406 frs-bus:Director2 2024-06-01 2025-05-31 14143406 frs-countries:EnglandWales 2024-06-01 2025-05-31 14143406 2023-05-31 14143406 2024-05-31 14143406 2023-06-01 2024-05-31 14143406 frs-core:CurrentFinancialInstruments 2024-05-31 14143406 frs-core:Non-currentFinancialInstruments 2024-05-31 14143406 frs-core:ShareCapital 2024-05-31 14143406 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 14143406
Worrall Crossing Property Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Cooper Associates Accountants Ltd
Worrall Crossing Property Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Worrall Crossing Property Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 14143406

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 225,000 |  | 225,000
|  |  | 225,000 |  | 225,000
CURRENT ASSETS
Cash at bank and in hand |  | 813 |  | 955 |
|  | 813 |  | 955 |
Creditors: Amounts Falling Due Within One Year | 5 | (51,053 ) |  | (50,617 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (50,240 ) |  | (49,662 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 174,760 |  | 175,338
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (180,000 ) |  | (180,000 )
NET LIABILITIES |  |  | (5,240 ) |  | (4,662 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (5,242 ) |  | (4,664 )
SHAREHOLDERS' FUNDS |  |  | (5,240) |  | (4,662)

Page 1
Page 2
Worrall Crossing Property Limited
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 W Worrall Director
24th February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Worrall Crossing Property Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Worrall Crossing Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14143406 . The registered office is 5 Church Street, Llandybie, Ammanford, Wales, SA18 3HZ.
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. Turnover is revenue earned from the rent received from investment property owned by the company.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 June 2024 and 31 May 2025 | 225,000

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 480 |  | 435
Directors' loan accounts | 50,573 |  | 50,182
| 51,053 |  | 50,617

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 180,000 |  | 180,000

Page 3
Page 4
Worrall Crossing Property Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
7. Secured Creditors
Of the creditors the following amounts are secured. There is a legal charge by Paragon Bank PLC over the investment property owned by the company in relation to the £180,000 creditor due after one year.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 180,000 |  | 180,000

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4