Acorah Software Products - Accounts Production 19.1.200 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 11690967 Mr A R Ball Mr K Ball iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11690967 2024-11-30 11690967 2025-11-30 11690967 2024-12-01 2025-11-30 11690967 frs-core:CurrentFinancialInstruments 2025-11-30 11690967 frs-core:Non-currentFinancialInstruments 2025-11-30 11690967 frs-core:ShareCapital 2025-11-30 11690967 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 11690967 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11690967 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 11690967 frs-bus:SmallEntities 2024-12-01 2025-11-30 11690967 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11690967 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11690967 frs-bus:Director1 2024-12-01 2025-11-30 11690967 frs-bus:Director2 2024-12-01 2025-11-30 11690967 frs-countries:EnglandWales 2024-12-01 2025-11-30 11690967 2023-11-30 11690967 2024-11-30 11690967 2023-12-01 2024-11-30 11690967 frs-core:CurrentFinancialInstruments 2024-11-30 11690967 frs-core:Non-currentFinancialInstruments 2024-11-30 11690967 frs-core:ShareCapital 2024-11-30 11690967 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 11690967
Balls Properties Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11690967
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 203,558 203,558
203,558 203,558
CURRENT ASSETS
Debtors 5 129 121
Cash at bank and in hand 31,462 26,384
31,591 26,505
Creditors: Amounts Falling Due Within One Year 6 (70,085 ) (68,437 )
NET CURRENT ASSETS (LIABILITIES) (38,494 ) (41,932 )
TOTAL ASSETS LESS CURRENT LIABILITIES 165,064 161,626
Creditors: Amounts Falling Due After More Than One Year 7 (112,061 ) (130,111 )
NET ASSETS 53,003 31,515
CAPITAL AND RESERVES
Called up share capital 9 3 3
Profit and Loss Account 53,000 31,512
SHAREHOLDERS' FUNDS 53,003 31,515
Page 1
Page 2
For the year ending 30 November 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 A R Ball
Director
Mr K Ball
Director
30 April 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
Balls Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11690967 . The registered office is Unit 8 Ashmore Works, Ashmore Lake Way, Willenhall, West Midlands, WV12 4LF.
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 consists of rental income and is measured at the fair value of the consideration received or receivable, net of discounts. The company is not registered for VAT.
2.3. Investment Properties
Investment property is carried at fair value. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Financial Instruments
Basic financial instruments are recognised at amortised cost using the effective interest rate method.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also 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: NIL (2024: NIL)
- -
4. Investment Property
2025
£
Fair Value
As at 1 December 2024 and 30 November 2025 203,558
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 129 121
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 50,401 50,400
Bank loans and overdrafts 11,036 11,036
Other creditors 2,474 2,474
Taxation and social security 6,174 4,527
70,085 68,437
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 106,311 124,361
Other creditors 5,750 5,750
112,061 130,111
8. Secured Creditors
Of the creditors the following amounts are secured by both a fixed and floating charge and on the property to which it relates.
2025 2024
£ £
Bank loans and overdrafts 117,347 135,397
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 3 3
Page 4