Acorah Software Products - Accounts Production 16.8.310 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 07037981 Mr Geoffrey Richard Spinks Mrs Ann Sherry Spinks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07037981 2024-10-31 07037981 2025-10-31 07037981 2024-11-01 2025-10-31 07037981 frs-core:CurrentFinancialInstruments 2025-10-31 07037981 frs-core:Non-currentFinancialInstruments 2025-10-31 07037981 frs-core:FurnitureFittings 2025-10-31 07037981 frs-core:FurnitureFittings 2024-11-01 2025-10-31 07037981 frs-core:FurnitureFittings 2024-10-31 07037981 frs-core:ShareCapital 2025-10-31 07037981 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 07037981 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 07037981 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 07037981 frs-bus:SmallEntities 2024-11-01 2025-10-31 07037981 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 07037981 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 07037981 frs-bus:Director1 2024-11-01 2025-10-31 07037981 frs-bus:Director2 2024-11-01 2025-10-31 07037981 frs-countries:EnglandWales 2024-11-01 2025-10-31 07037981 2023-10-31 07037981 2024-10-31 07037981 2023-11-01 2024-10-31 07037981 frs-core:CurrentFinancialInstruments 2024-10-31 07037981 frs-core:Non-currentFinancialInstruments 2024-10-31 07037981 frs-core:ShareCapital 2024-10-31 07037981 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 07037981
Benitachell Property Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Adrem Accounting ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07037981
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 574 861
Investment Properties 5 899,541 899,541
900,115 900,402
CURRENT ASSETS
Cash at bank and in hand - 18,715
- 18,715
Creditors: Amounts Falling Due Within One Year 7 (718 ) (694 )
NET CURRENT ASSETS (LIABILITIES) (718 ) 18,021
TOTAL ASSETS LESS CURRENT LIABILITIES 899,397 918,423
Creditors: Amounts Falling Due After More Than One Year 8 (428,295 ) (444,854 )
NET ASSETS 471,102 473,569
CAPITAL AND RESERVES
Called up share capital 9 579,342 579,342
Profit and Loss Account (108,240 ) (105,773 )
SHAREHOLDERS' FUNDS 471,102 473,569
Page 1
Page 2
For the year ending 31 October 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
Mr Geoffrey Richard Spinks
Director
15/04/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Benitachell Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07037981 . The registered office is 1-2 Albert Chambers Canal Street, Congleton, CW12 4AA.
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. 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.
2.3. 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:
Fixtures & Fittings 20% Straight Line
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.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 2 2
2 2
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2024 1,435
As at 31 October 2025 1,435
Depreciation
As at 1 November 2024 574
Provided during the period 287
As at 31 October 2025 861
Net Book Value
As at 31 October 2025 574
As at 1 November 2024 861
5. Investment Property
2025
£
Fair Value
As at 1 November 2024 and 31 October 2025 899,541
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 1
Accruals and deferred income 717 693
718 694
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Directors loan account 428,295 444,854
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 579,342 579,342
Page 4