Acorah Software Products - Accounts Production 16.8.310 false true true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 12323858 Mr Andrae Pierre Andrae Pierre true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12323858 2023-11-30 12323858 2024-11-30 12323858 2023-12-01 2024-11-30 12323858 frs-core:CurrentFinancialInstruments 2024-11-30 12323858 frs-core:Non-currentFinancialInstruments 2024-11-30 12323858 frs-core:ShareCapital 2024-11-30 12323858 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 12323858 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12323858 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 12323858 frs-bus:SmallEntities 2023-12-01 2024-11-30 12323858 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 12323858 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 12323858 1 2023-12-01 2024-11-30 12323858 frs-bus:Director1 2023-12-01 2024-11-30 12323858 frs-countries:EnglandWales 2023-12-01 2024-11-30 12323858 2022-11-30 12323858 2023-11-30 12323858 2022-12-01 2023-11-30 12323858 frs-core:CurrentFinancialInstruments 2023-11-30 12323858 frs-core:Non-currentFinancialInstruments 2023-11-30 12323858 frs-core:ShareCapital 2023-11-30 12323858 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 12323858
Aca Property Mgt Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Optimise Accountants Ltd
Aca Property Mgt Ltd
Contents
Contents

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

Page 1
Aca Property Mgt Ltd
Balance Sheet
As At 30 November 2024
Balance Sheet
Registered number: 12323858

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 396,524 |  | -
|  |  | 396,524 |  | -
CURRENT ASSETS
Debtors | 5 | - |  | 49,508 |
Cash at bank and in hand |  | 786 |  | 752 |
|  | 786 |  | 50,260 |
Creditors: Amounts Falling Due Within One Year | 6 | (127,993 ) |  | (5,622 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (127,207 ) |  | 44,638
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 269,317 |  | 44,638
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (292,513 ) |  | (50,616 )
NET LIABILITIES |  |  | (23,196 ) |  | (5,978 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 3 |  | 3
Profit and Loss Account |  |  | (23,199 ) |  | (5,981 )
SHAREHOLDERS' FUNDS |  |  | (23,196) |  | (5,978)

Page 1
Page 2
Aca Property Mgt Ltd
Balance Sheet (continued)
As At 30 November 2024
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Andrae Pierre Director
13/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Aca Property Mgt Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2024
Notes to the Financial Statements
1. General Information
Aca Property Mgt Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12323858 . The registered office is Office 15, 2a Bramley House Bramley Road, Long Eaton, Nottingham, 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. Going Concern Disclosure
The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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. 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: 1 (2023: 1)
1 1
4. Investment Property

| 2024
--- | ---
| £
Fair Value
As at 1 December 2023 | -
Additions | 396,524
As at 30 November 2024 | 396,524

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | 49,505
Called up share capital not paid | - |  | 3
| - |  | 49,508

Page 3
Page 4
Aca Property Mgt Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2024
6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,199 |  | -
Other creditors | - |  | 5,559
Accruals and deferred income | - |  | 63
Director's loan account | 126,794 |  | -
| 127,993 |  | 5,622

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

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 292,513 |  | 50,616

8. Secured Creditors
Of the creditors the following amounts are secured.

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 249,128 |  | -

9. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | - |  | 3
Called Up Share Capital has been paid up | 3 |  | -
Amount of Allotted, Called Up Share Capital | 3 |  | 3

10. Ultimate Controlling Party
The company's ultimate controlling party is Andrae Pierre by virtue of his ownership of 100% of the issued share capital in the company.
Page 4