Acorah Software Products - Accounts Production 19.1.200 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 13763417 Ms Hazel Wallace iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13763417 2025-03-31 13763417 2026-03-31 13763417 2025-04-01 2026-03-31 13763417 frs-core:CurrentFinancialInstruments 2026-03-31 13763417 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-03-31 13763417 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 13763417 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 13763417 frs-core:ShareCapital 2026-03-31 13763417 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 13763417 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 13763417 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 13763417 frs-bus:SmallEntities 2025-04-01 2026-03-31 13763417 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 13763417 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 13763417 frs-bus:Director1 2025-04-01 2026-03-31 13763417 frs-countries:EnglandWales 2025-04-01 2026-03-31 13763417 2024-03-31 13763417 2025-03-31 13763417 2024-04-01 2025-03-31 13763417 frs-core:CurrentFinancialInstruments 2025-03-31 13763417 frs-core:ShareCapital 2025-03-31 13763417 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 13763417
H.Wallace Property Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
H.Wallace Property Ltd
Contents
Contents

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

Page 1
H.Wallace Property Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 13763417

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 403,014 |  | 403,014
|  |  | 403,014 |  | 403,014
CURRENT ASSETS
Debtors | 5 | (1,400 ) |  | (1,400 ) |
Cash at bank and in hand |  | 6,686 |  | 4,529 |
|  | 5,286 |  | 3,129 |
Creditors: Amounts Falling Due Within One Year | 6 | (407,475 ) |  | (407,475 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (402,189 ) |  | (404,346 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 825 |  | (1,332 )
NET ASSETS/(LIABILITIES) |  |  | 825 |  | (1,332 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 824 |  | (1,333 )
SHAREHOLDERS' FUNDS |  |  | 825 |  | (1,332)

Page 1
Page 2
H.Wallace Property Ltd
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

Ms Hazel Wallace Director
22/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
H.Wallace Property Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
H.Wallace Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13763417 . The registered office is C/O FMA Online Ltd, Building 3 Chiswick Business Park, 566 Chiswick High Road, Chiswick, W4 5YA.
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:

Freehold | 0%

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
Page 3
Page 4
H.Wallace Property Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 April 2025 | 403,014
As at 31 March 2026 | 403,014
Net Book Value
As at 31 March 2026 | 403,014
As at 1 April 2025 | 403,014

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | (1,401 ) |  | (1,401 )
Other debtors | 1 |  | 1
| (1,400 ) |  | (1,400 )

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 276,475 |  | 276,475
Intercompany Loan | - |  | 131,000
Director's loan account | 131,000 |  | -
| 407,475 |  | 407,475

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4