Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2024 15 August 2023 false 1 September 2024 31 August 2025 31 August 2025 15072577 Mr John O'Sullivan Mr Jason Blackburn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15072577 2024-08-31 15072577 2025-08-31 15072577 2024-09-01 2025-08-31 15072577 frs-core:CurrentFinancialInstruments 2025-08-31 15072577 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 15072577 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 15072577 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 15072577 frs-core:ShareCapital 2025-08-31 15072577 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15072577 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 15072577 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 15072577 frs-bus:SmallEntities 2024-09-01 2025-08-31 15072577 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 15072577 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 15072577 frs-bus:Director1 2024-09-01 2025-08-31 15072577 frs-bus:Director2 2024-09-01 2025-08-31 15072577 frs-countries:EnglandWales 2024-09-01 2025-08-31 15072577 2023-08-14 15072577 2024-08-31 15072577 2023-08-15 2024-08-31 15072577 frs-core:CurrentFinancialInstruments 2024-08-31 15072577 frs-core:ShareCapital 2024-08-31 15072577 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 15072577
Farefield Property Investments Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Farefield Property Investments Limited
Contents
Contents

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

Page 1
Farefield Property Investments Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15072577

| 31 August 2025 | 31 August 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 188,000 |  | 211,775
|  |  | 188,000 |  | 211,775
CURRENT ASSETS
Cash at bank and in hand |  | 48 |  | 61,297 |
|  | 48 |  | 61,297 |
Creditors: Amounts Falling Due Within One Year | 5 | (521,653 ) |  | (470,213 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (521,605 ) |  | (408,916 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (333,605 ) |  | (197,141 )
NET LIABILITIES |  |  | (333,605 ) |  | (197,141 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (333,705 ) |  | (197,241 )
SHAREHOLDERS' FUNDS |  |  | (333,605) |  | (197,141)

For the year ending 31 August 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 John O'Sullivan Director | Mr Jason Blackburn Director
13/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Farefield Property Investments Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Farefield Property Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15072577 . The registered office is 33 Church Street, Hartlepool, TS24 7DG.
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. 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 | No Depreciation

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 September 2024 | 211,775
Additions | 72,503
Disposals | (96,278 )
As at 31 August 2025 | 188,000
Net Book Value
As at 31 August 2025 | 188,000
As at 1 September 2024 | 211,775

5. Creditors: Amounts Falling Due Within One Year

| 31 August 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to participating interests | 78,314 |  | 82,114
Other creditors | 443,339 |  | 388,099
| 521,653 |  | 470,213

6. Share Capital

| 31 August 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 2
Page 3
Farefield Property Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
7. Related Party Transactions
At the year-end, the company owed the parent company £76,363 (2024: £80,164). This amount is included within creditors. This loan is interest free and repayable upon demand.
At the year-end, the company owed the directors £63,439 (2024: £9,399). This amount is included within creditors. This loan is interest free and repayable upon demand.
Page 3