Acorah Software Products - Accounts Production 18.1.170 false true true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 06477569 Dr Emad Aziz Mrs Kari Aziz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06477569 2024-09-30 06477569 2025-09-30 06477569 2024-10-01 2025-09-30 06477569 frs-core:CurrentFinancialInstruments 2025-09-30 06477569 frs-core:Non-currentFinancialInstruments 2025-09-30 06477569 frs-core:ComputerEquipment 2025-09-30 06477569 frs-core:ComputerEquipment 2024-10-01 2025-09-30 06477569 frs-core:ComputerEquipment 2024-09-30 06477569 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-30 06477569 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-01 2025-09-30 06477569 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 06477569 frs-core:PlantMachinery 2025-09-30 06477569 frs-core:PlantMachinery 2024-10-01 2025-09-30 06477569 frs-core:PlantMachinery 2024-09-30 06477569 frs-core:RevaluationReserve 2024-10-01 2025-09-30 06477569 frs-core:RevaluationReserve 2024-09-30 06477569 frs-core:RevaluationReserve 2025-09-30 06477569 frs-core:ShareCapital 2025-09-30 06477569 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 06477569 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 06477569 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 06477569 frs-bus:SmallEntities 2024-10-01 2025-09-30 06477569 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 06477569 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 06477569 frs-bus:Director1 2024-10-01 2025-09-30 06477569 frs-bus:Director2 2024-10-01 2025-09-30 06477569 frs-countries:EnglandWales 2024-10-01 2025-09-30 06477569 2023-09-30 06477569 2024-09-30 06477569 2023-10-01 2024-09-30 06477569 frs-core:CurrentFinancialInstruments 2024-09-30 06477569 frs-core:Non-currentFinancialInstruments 2024-09-30 06477569 frs-core:RevaluationReserve 2024-09-30 06477569 frs-core:ShareCapital 2024-09-30 06477569 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 06477569
AZIZ MANAGEMENT COMPANY LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2025
The Sandwich Accountancy Group Ltd
FMAAT FICB
148 Dover Road
Sandwich
Kent
CT13 0DD
AZIZ MANAGEMENT COMPANY LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
AZIZ MANAGEMENT COMPANY LIMITED
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 06477569

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,268,788 |  | 5,526,105
|  |  | 6,268,788 |  | 5,526,105
CURRENT ASSETS
Debtors | 5 | 384 |  | 9,384 |
Cash at bank and in hand |  | 1,421,034 |  | 61,744 |
|  | 1,421,418 |  | 71,128 |
Creditors: Amounts Falling Due Within One Year | 6 | (31,078 ) |  | (25,764 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,390,340 |  | 45,364
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 7,659,128 |  | 5,571,469
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (3,990,030 ) |  | (2,050,030 )
NET ASSETS |  |  | 3,669,098 |  | 3,521,439
CAPITAL AND RESERVES
Called up share capital | 8 |  | 5 |  | 5
Revaluation reserve | 9 |  | 1,992,273 |  | 1,935,273
Profit and Loss Account |  |  | 1,676,820 |  | 1,586,161
SHAREHOLDERS' FUNDS |  |  | 3,669,098 |  | 3,521,439

Page 1
Page 2
AZIZ MANAGEMENT COMPANY LIMITED
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 Kari Aziz Director
28th March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
AZIZ MANAGEMENT COMPANY LIMITED
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
AZIZ MANAGEMENT COMPANY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06477569 . The registered office is 6 Barnfield Wood Road, Beckenham, Kent, BR6 3SR.
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 directors have 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 rental income and from the rendering of services. Turnover is reduced for estimated, rebates and other similar allowances.
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:

Freehold | No depreciation is provided
Plant & Machinery | 25% reducing balance
Computer Equipment | 25% reducing balance

2.5. 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 year 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 on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
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: 1 (2024: 1)
1 1
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Page 4
AZIZ MANAGEMENT COMPANY LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 October 2024 | 5,522,000 | 4,544 | 3,155 | 5,529,699
Additions | 741,000 | 5,999 | - | 746,999
Disposals | - | (4,544 ) | (778 ) | (5,322 )
As at 30 September 2025 | 6,263,000 | 5,999 | 2,377 | 6,271,376
Depreciation
As at 1 October 2024 | - | 2,495 | 1,099 | 3,594
Provided during the period | - | 1,500 | 457 | 1,957
Disposals | - | (2,495 ) | (468 ) | (2,963 )
As at 30 September 2025 | - | 1,500 | 1,088 | 2,588
Net Book Value
As at 30 September 2025 | 6,263,000 | 4,499 | 1,289 | 6,268,788
As at 1 October 2024 | 5,522,000 | 2,049 | 2,056 | 5,526,105

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 384 |  | 384
Other debtors | - |  | 9,000
| 384 |  | 9,384

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1
Corporation tax | 29,480 |  | 24,165
Accruals and deferred income | 850 |  | 850
Directors' loan accounts | 748 |  | 748
| 31,078 |  | 25,764

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to other participating interests | 3,990,030 |  | 2,050,030

Page 4
Page 5
AZIZ MANAGEMENT COMPANY LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 5 |  | 5

9. Reserves

| Revaluation Reserve
--- | ---
| £
As at 1 October 2024 | 1,935,273
Net investment property revaluation reserve | 57,000
As at 30 September 2025 | 1,992,273

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