Acorah Software Products - Accounts Production 16.8.310 false true true false 5 June 2024 30 June 2025 30 June 2025 15763336 Mr Jonathan Hume Mrs Sarah Hume iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15763336 2024-06-04 15763336 2025-06-30 15763336 2024-06-05 2025-06-30 15763336 frs-core:CurrentFinancialInstruments 2025-06-30 15763336 frs-core:Non-currentFinancialInstruments 2025-06-30 15763336 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-06-30 15763336 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-05 2025-06-30 15763336 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-04 15763336 frs-core:ShareCapital 2025-06-30 15763336 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 15763336 frs-bus:PrivateLimitedCompanyLtd 2024-06-05 2025-06-30 15763336 frs-bus:FilletedAccounts 2024-06-05 2025-06-30 15763336 frs-bus:SmallEntities 2024-06-05 2025-06-30 15763336 frs-bus:AuditExempt-NoAccountantsReport 2024-06-05 2025-06-30 15763336 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-05 2025-06-30 15763336 frs-bus:Director1 2024-06-05 2025-06-30 15763336 frs-bus:Director2 2024-06-05 2025-06-30 15763336 frs-countries:EnglandWales 2024-06-05 2025-06-30
Registered number: 15763336
S & J Properties (Cheltenham) Ltd
Unaudited Financial Statements
For the Period 5 June 2024 to 30 June 2025
BK Plus
Units 4 & 5 Rockfield Business Park
Old Station Drive
Cheltenham
Gloucestershire
GL53 0AN
S & J Properties (Cheltenham) Ltd
Contents
Contents

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

Page 1
S & J Properties (Cheltenham) Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 15763336

| 30 June 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 479,612
|  |  | 479,612
CURRENT ASSETS
Debtors | 5 | 7,978 |
Cash at bank and in hand |  | 4 |
|  | 7,982 |
Creditors: Amounts Falling Due Within One Year | 6 | (151,663 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (143,681 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 335,931
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (354,563 )
NET LIABILITIES |  |  | (18,632 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | (18,732 )
SHAREHOLDERS' FUNDS |  |  | (18,632)

Page 1
Page 2
S & J Properties (Cheltenham) Ltd
Balance Sheet (continued)
As At 30 June 2025
For the period 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

Mrs Sarah Hume Director
10/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
S & J Properties (Cheltenham) Ltd
Notes to the Financial Statements
For the Period 5 June 2024 to 30 June 2025
Notes to the Financial Statements
1. General Information
S & J Properties (Cheltenham) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15763336 . The registered office is Unit 4 & 5 Rockfield Business Park, Old Station Drive, Cheltenham, Gloucestershire, GL53 0AN.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis, notwithstanding the company's deficiency of net assets on the grounds that the director has confirmed that necessary funds will be made available for the company to meet its liabilities as they fall due.
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:

Freehold | Not depreciated

3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 5 June 2024 | -
Additions | 479,612
As at 30 June 2025 | 479,612
Net Book Value
As at 30 June 2025 | 479,612
As at 5 June 2024 | -

5. Debtors

| 30 June 2025
--- | ---
| £
Due within one year
Trade debtors | 7,978

6. Creditors: Amounts Falling Due Within One Year

| 30 June 2025
--- | ---
| £
Other creditors | 151,663

Page 3
Page 4
S & J Properties (Cheltenham) Ltd
Notes to the Financial Statements (continued)
For the Period 5 June 2024 to 30 June 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 30 June 2025
--- | ---
| £
Bank loans | 354,563

8. Share Capital

| 30 June 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4