Acorah Software Products - Accounts Production 19.2.350 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 14623771 Dr Christopher Howell Mrs Xin Howell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14623771 2025-01-31 14623771 2026-01-31 14623771 2025-02-01 2026-01-31 14623771 frs-core:Non-currentFinancialInstruments 2026-01-31 14623771 frs-core:ShareCapital 2026-01-31 14623771 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 14623771 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 14623771 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 14623771 frs-bus:SmallEntities 2025-02-01 2026-01-31 14623771 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 14623771 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 14623771 frs-bus:Director1 2025-02-01 2026-01-31 14623771 frs-bus:Director2 2025-02-01 2026-01-31 14623771 frs-countries:EnglandWales 2025-02-01 2026-01-31 14623771 2024-01-31 14623771 2025-01-31 14623771 2024-02-01 2025-01-31 14623771 frs-core:Non-currentFinancialInstruments 2025-01-31 14623771 frs-core:ShareCapital 2025-01-31 14623771 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 14623771
Properties Fm Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
Jupp Castle Limited
ACCA
2nd Floor Stanley House London Road
Hook
Hampshire
RG27 9GA
Properties Fm Ltd
Contents
Contents

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

Page 1
Properties Fm Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 14623771

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 1,155,000 |  | 1,155,000
|  |  | 1,155,000 |  | 1,155,000
CURRENT ASSETS
Debtors | 5 | 65 |  | 65 |
Cash at bank and in hand |  | 6,422 |  | 3,310 |
|  | 6,487 |  | 3,375 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,042 ) |  | (2,620 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 5,445 |  | 755
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,160,445 |  | 1,155,755
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,255,166 ) |  | (1,255,164 )
NET LIABILITIES |  |  | (94,721 ) |  | (99,409 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (94,722 ) |  | (99,410 )
SHAREHOLDERS' FUNDS |  |  | (94,721) |  | (99,409)

Page 1
Page 2
Properties Fm Ltd
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 2026 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

Dr Christopher Howell Director
5 May 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Properties Fm Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Properties Fm Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14623771 . The registered office is Hamilton House Reading Road, Heckfield, Hook, RG27 0JY.
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 property rental and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Investment Property

| 2026
--- | ---
| £
Fair Value
As at 1 February 2025 and 31 January 2026 | 1,155,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Cost | - |  | 1,155,000

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 65 |  | 65

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 1,042 |  | 2,620

Page 3
Page 4
Properties Fm Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 848,030 |  | 848,028
Other creditors | 407,136 |  | 407,136
| 1,255,166 |  | 1,255,164

8. Share Capital

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

Page 4