Acorah Software Products - Accounts Production 16.8.310 false true true 31 March 2024 9 December 2022 false 11 March 2026 1 April 2024 31 March 2025 31 March 2025 14531402 Mr Jabriel Raja Mr Ejaz Raja Mr Jabriel Raja BCH Estates Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14531402 2024-03-31 14531402 2025-03-31 14531402 2024-04-01 2025-03-31 14531402 frs-core:CurrentFinancialInstruments 2025-03-31 14531402 frs-core:Non-currentFinancialInstruments 2025-03-31 14531402 frs-core:InvestmentPropertyIncludedWithinPPE 2025-03-31 14531402 frs-core:InvestmentPropertyIncludedWithinPPE 2024-03-31 14531402 frs-core:ShareCapital 2025-03-31 14531402 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 14531402 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14531402 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 14531402 frs-bus:SmallEntities 2024-04-01 2025-03-31 14531402 frs-bus:Audited 2024-04-01 2025-03-31 14531402 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14531402 1 2024-04-01 2025-03-31 14531402 frs-core:CostValuation 2024-03-31 14531402 frs-core:CostValuation 2025-03-31 14531402 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 14531402 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 14531402 frs-bus:Director1 2024-04-01 2025-03-31 14531402 frs-bus:Director2 2024-04-01 2025-03-31 14531402 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 14531402 frs-countries:EnglandWales 2024-04-01 2025-03-31 14531402 2022-12-08 14531402 2024-03-31 14531402 2022-12-09 2024-03-31 14531402 frs-core:CurrentFinancialInstruments 2024-03-31 14531402 frs-core:Non-currentFinancialInstruments 2024-03-31 14531402 frs-core:ShareCapital 2024-03-31 14531402 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 14531402
Coppermill Estates Ltd
Financial Statements
For The Year Ended 31 March 2025
Coppermill Estates Ltd
Contents
Contents

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

Page 1
Coppermill Estates Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 14531402

| 31 March 2025 | 31 March 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,000,000 |  | 3,000,000
Investments | 5 |  | 2,403,203 |  | 2,403,203
|  |  | 5,403,203 |  | 5,403,203
CURRENT ASSETS
Debtors | 6 | 133,070 |  | 43,509 |
Cash at bank and in hand |  | 866 |  | 58,147 |
|  | 133,936 |  | 101,656 |
Creditors: Amounts Falling Due Within One Year | 7 | (1,670,108 ) |  | (1,564,187 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,536,172 ) |  | (1,462,531 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,867,031 |  | 3,940,672
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (3,928,830 ) |  | (4,000,000 )
NET LIABILITIES |  |  | (61,799 ) |  | (59,328 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | (61,800 ) |  | (59,329 )
SHAREHOLDERS' FUNDS |  |  | (61,799) |  | (59,328)

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 Jabriel Raja Director
11 March 2026

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Coppermill Estates Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Coppermill Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14531402 . The registered office is Suite 311, Harrow Business Centre, 429-433 Pinner Road, Harrow, HA1 4HN.
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 accounts are prepared on a going concern basis notwithstanding the fact that the company balance sheet has a negative equity. The company has loans due to group undertakings which are interest free loans and will not be recalled and the company will continue to receive financial assistance until such time the company can financially sustain itself.
2.3. 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 from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from 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.
2.4. 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:
2.5. 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.
2.6. Financial Instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements,when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt,are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
Page 2
Page 3
Coppermill Estates Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
2.7. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits
2.8. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 April 2024 | 3,000,000
As at 31 March 2025 | 3,000,000
Net Book Value
As at 31 March 2025 | 3,000,000
As at 1 April 2024 | 3,000,000

5. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 April 2024 | 2,403,203
As at 31 March 2025 | 2,403,203
Provision
As at 1 April 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 2,403,203
As at 1 April 2024 | 2,403,203

Page 3
Page 4
Coppermill Estates Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
6. Debtors

| 31 March 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 6,879 |  | 4,775
VAT | - |  | 197
Amounts owed by group undertakings | 126,191 |  | 38,537
| 133,070 |  | 43,509

7. Creditors: Amounts Falling Due Within One Year

| 31 March 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | (3,040 )
Other loans | 8,000 |  | -
Other creditors | 4,803 |  | 4,803
Amounts owed to group undertakings | 1,657,305 |  | 1,562,424
| 1,670,108 |  | 1,564,187

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

| 31 March 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 3,928,830 |  | 4,000,000

9. Share Capital

| 31 March 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

10. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
11. Ultimate Controlling Party
The company's ultimate controlling party is BCH Estates Limited by virtue of its ownership of 100% of the issued share capital in the company which prepares the consolidated accounts. The consolidated accounts can be obtained by writing to its registred address Suite 311, Harrow Business Centre, 429-433 Pinner Road, Harrow, United Kingdom, HA1 4HN
12. Audit Information
The auditor's report on the accounts of Coppermill Estates Ltd for the year ended 31 March 2025 was unqualified.
The auditor's report was signed by Opinder Singh Sawhney , Statutory Auditor.

Sawhney Consulting Harrow Business Centre 429-433 Pinner Road Harrow HA1 4HN

Page 4