Acorah Software Products - Accounts Production 19.1.200 false true true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 12747721 Mr Daniel Roach Ms Stephanie Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12747721 2024-07-31 12747721 2025-07-31 12747721 2024-08-01 2025-07-31 12747721 frs-core:CurrentFinancialInstruments 2025-07-31 12747721 frs-core:Non-currentFinancialInstruments 2025-07-31 12747721 frs-core:InvestmentPropertyIncludedWithinPPE 2025-07-31 12747721 frs-core:InvestmentPropertyIncludedWithinPPE 2024-08-01 2025-07-31 12747721 frs-core:InvestmentPropertyIncludedWithinPPE 2024-07-31 12747721 frs-core:ShareCapital 2025-07-31 12747721 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 12747721 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12747721 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 12747721 frs-bus:SmallEntities 2024-08-01 2025-07-31 12747721 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12747721 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 12747721 frs-bus:Director1 2024-08-01 2025-07-31 12747721 frs-bus:Director2 2024-08-01 2025-07-31 12747721 frs-countries:EnglandWales 2024-08-01 2025-07-31 12747721 2023-07-31 12747721 2024-07-31 12747721 2023-08-01 2024-07-31 12747721 frs-core:CurrentFinancialInstruments 2024-07-31 12747721 frs-core:Non-currentFinancialInstruments 2024-07-31 12747721 frs-core:ShareCapital 2024-07-31 12747721 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 12747721
DSR Property Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
DSR Property Holdings Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
DSR Property Holdings Ltd
Statement of Financial Position
As At 31 July 2025
Statement of Financial Position
Registered number: 12747721

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 276,923
|  |  | - |  | 276,923
CURRENT ASSETS
Debtors | 5 | 36,173 |  | - |
Cash at bank and in hand |  | 52 |  | 5,087 |
|  | 36,225 |  | 5,087 |
Creditors: Amounts Falling Due Within One Year | 6 | (82,722 ) |  | (79,237 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (46,497 ) |  | (74,150 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (46,497 ) |  | 202,773
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (208,225 )
NET LIABILITIES |  |  | (46,497 ) |  | (5,452 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Income Statement |  |  | (46,597 ) |  | (5,552 )
SHAREHOLDERS' FUNDS |  |  | (46,497) |  | (5,452)

Page 1
Page 2
DSR Property Holdings Ltd
Statement of Financial Position (continued)
As At 31 July 2025
For the year ending 31 July 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 Income Statement.
On behalf of the board

Mr Daniel Roach Director
18/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
DSR Property Holdings Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
DSR Property Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12747721 . The registered office is 1st Floor Woodgate Studios, 2-8 Games Road, Cockfosters, Hertfordshire, EN4 9HN.
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.
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 income statement.
2.6. 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 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 assets reflect 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are 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: 2 (2024: 2)
2 2
Page 3
Page 4
DSR Property Holdings Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 August 2024 | 276,923
Disposals | (276,923 )
As at 31 July 2025 | -
Net Book Value
As at 31 July 2025 | -
As at 1 August 2024 | 276,923

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 36,173 |  | -

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 900 |  | 900
Directors' loan accounts | 81,822 |  | 78,337
| 82,722 |  | 79,237

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 208,225

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | - |  | 208,225

9. Share Capital

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

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