Acorah Software Products - Accounts Production 18.1.200 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 08230815 Mr Matthew Price Mr Andrew Price Mr John Taylor Mr Andrew Price iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08230815 2024-09-30 08230815 2025-09-30 08230815 2024-10-01 2025-09-30 08230815 frs-core:CurrentFinancialInstruments 2025-09-30 08230815 frs-core:Non-currentFinancialInstruments 2025-09-30 08230815 frs-core:ShareCapital 2025-09-30 08230815 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 08230815 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08230815 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 08230815 frs-bus:SmallEntities 2024-10-01 2025-09-30 08230815 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 08230815 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 08230815 frs-bus:OrdinaryShareClass2 2024-10-01 2025-09-30 08230815 frs-bus:OrdinaryShareClass2 2025-09-30 08230815 frs-bus:OrdinaryShareClass3 2024-10-01 2025-09-30 08230815 frs-bus:OrdinaryShareClass3 2025-09-30 08230815 frs-bus:OrdinaryShareClass4 2024-10-01 2025-09-30 08230815 frs-bus:OrdinaryShareClass4 2025-09-30 08230815 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-09-30 08230815 frs-bus:Director1 2024-10-01 2025-09-30 08230815 frs-bus:Director2 2024-10-01 2025-09-30 08230815 frs-bus:Director3 2024-10-01 2025-09-30 08230815 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 08230815 frs-countries:EnglandWales 2024-10-01 2025-09-30 08230815 2023-09-30 08230815 2024-09-30 08230815 2023-10-01 2024-09-30 08230815 frs-core:CurrentFinancialInstruments 2024-09-30 08230815 frs-core:Non-currentFinancialInstruments 2024-09-30 08230815 frs-core:ShareCapital 2024-09-30 08230815 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08230815 frs-bus:OrdinaryShareClass2 2023-10-01 2024-09-30 08230815 frs-bus:OrdinaryShareClass3 2023-10-01 2024-09-30 08230815 frs-bus:OrdinaryShareClass4 2023-10-01 2024-09-30 08230815 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-09-30
Registered number: 08230815
Piper Twix Investments Ltd
Financial Statements
For The Year Ended 30 September 2025
Stepping Stones Accountancy Ltd
7c Hanham Hall
Whittucks Road
Hanham
Bristol
BS15 3FR
Piper Twix Investments Ltd
Contents
Contents

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

Page 1
Piper Twix Investments Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 08230815

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 1,035,000 |  | 1,035,000
|  |  | 1,035,000 |  | 1,035,000
CURRENT ASSETS
Debtors | 5 | 499,080 |  | 422,012 |
Cash at bank and in hand |  | 1,724 |  | 3,721 |
|  | 500,804 |  | 425,733 |
Creditors: Amounts Falling Due Within One Year | 6 | (4,111 ) |  | (16,604 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 496,693 |  | 409,129
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,531,693 |  | 1,444,129
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (612,583 ) |  | (535,955 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (159,537 ) |  | (121,248 )
NET ASSETS |  |  | 759,573 |  | 786,926
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Fair value reserve |  |  | 478,610 |  | 203,766
Profit and Loss Account |  |  | 280,863 |  | 583,060
SHAREHOLDERS' FUNDS |  |  | 759,573 |  | 786,926

Page 1
Page 2
Piper Twix Investments Ltd
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

Mr Matthew Price Director
20/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Piper Twix Investments Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Piper Twix Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08230815 . The registered office is 145-147 East Street, Bedminster, Bristol, BS3 4EJ.
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 represents the value of commercial & domestic rental income received under contracts during the period.
2.3. 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.
2.4. 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.
Page 3
Page 4
Piper Twix Investments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 October 2024 and 30 September 2025 | 1,035,000

The property was revalued on 8 February 2022 by Andrew Forbes Chartered Valuation Surveyors who are external to the company. The directors consider the current value of the propery to be accurate in the current market.
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 499,080 |  | 422,012

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 1,841 |  | 13,948
Taxation and social security | 2,270 |  | 2,656
| 4,111 |  | 16,604

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 475,000 |  | 400,000
Other creditors | 137,583 |  | 135,955
| 612,583 |  | 535,955

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 475,000 |  | 400,000

Page 4
Page 5
Piper Twix Investments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
48 Ordinary A shares of £ 1.00 each | 48 |  | 48
50 Ordinary B shares of £ 1.00 each | 50 |  | 50
2 Ordinary C shares of £ 1.00 each | 2 |  | 2
| 100 |  | 100

10. Related Party Transactions
Included in debtors is a loan which is repayable on demand from Isla Max Ltd, a company with common directors. At the balance sheet date the amount due from Isla Max Ltd is £497,012 (2024: £422,012). No interest is charged on this loan during the year.
Page 5