Acorah Software Products - Accounts Production 16.8.310 false true 28 February 2025 1 March 2024 false 1 March 2025 28 February 2026 28 February 2026 13940837 Mr Harry Cowap Mrs Rachel Cowap iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13940837 2025-02-28 13940837 2026-02-28 13940837 2025-03-01 2026-02-28 13940837 frs-core:CurrentFinancialInstruments 2026-02-28 13940837 frs-core:ShareCapital 2026-02-28 13940837 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 13940837 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 13940837 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 13940837 frs-bus:SmallEntities 2025-03-01 2026-02-28 13940837 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 13940837 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 13940837 frs-bus:Director1 2025-03-01 2026-02-28 13940837 frs-bus:Director2 2025-03-01 2026-02-28 13940837 frs-core:CurrentFinancialInstruments 1 2026-02-28 13940837 frs-countries:EnglandWales 2025-03-01 2026-02-28 13940837 2024-02-29 13940837 2025-02-28 13940837 2024-03-01 2025-02-28 13940837 frs-core:CurrentFinancialInstruments 2025-02-28 13940837 frs-core:ShareCapital 2025-02-28 13940837 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 13940837 frs-core:CurrentFinancialInstruments 1 2025-02-28
Registered number: 13940837
Benellen Property Estates Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Benellen Property Estates Limited
Contents
Contents

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

Page 1
Benellen Property Estates Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 13940837

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 2,990 |  | 9,992 |
|  | 2,990 |  | 9,992 |
Creditors: Amounts Falling Due Within One Year | 4 | (322,630 ) |  | (329,102 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (319,640 ) |  | (319,110 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (319,640 ) |  | (319,110 )
NET LIABILITIES |  |  | (319,640 ) |  | (319,110 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 2 |  | 2
Profit and Loss Account |  |  | (319,642 ) |  | (319,112 )
SHAREHOLDERS' FUNDS |  |  | (319,640) |  | (319,110)

Page 1
Page 2
Benellen Property Estates Limited
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 2026 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 Harry Cowap Director
13/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Benellen Property Estates Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Benellen Property Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13940837 . The registered office is The Old Barn, Off Wood Street, Swanley Village, Kent, BR8 7PA.
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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
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.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 360 |  | 359
Intercompany loan | 228,230 |  | 228,230
Directors' loan accounts | 94,040 |  | 100,513
| 322,630 |  | 329,102

5. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 3
Page 4
Benellen Property Estates Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
6. Related Party Transactions
Included in the Other Creditors is an amount owed to the company director Mr H Cowap totalling £94,040 (2025 - £100,513), no interest is to be charged.
Included in the Other Creditors is an amount owed to Construction & Rail Consultants Ltd totalling £222,316 (2025 - £222,316), for which Mr H Cowap is a director. No interest is to be charged and no repayment terms have been agreed.
Included in the Other Creditors is an amount owed to C&C Property Enterprises Ltd totalling £5,914 (2025 - £5,914), for which Mr H Cowap is a director. No interest is to be charged and no repayment terms have been agreed.
Page 4