Acorah Software Products - Accounts Production 19.2.350 false true 31 December 2024 1 October 2023 false 1 January 2025 31 December 2025 31 December 2025 00934535 Mr John Rutter Mrs Glenda Borg-Darcy Mrs Sandira Beekoo Mr Kevin Davis Mrs Catherine Roberts Mr John Rutter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00934535 2024-12-31 00934535 2025-12-31 00934535 2025-01-01 2025-12-31 00934535 frs-core:CurrentFinancialInstruments 2025-12-31 00934535 frs-core:Non-currentFinancialInstruments 2025-12-31 00934535 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-12-31 00934535 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 00934535 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 00934535 frs-core:ShareCapital 2025-12-31 00934535 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 00934535 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 00934535 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 00934535 frs-bus:SmallEntities 2025-01-01 2025-12-31 00934535 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 00934535 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 00934535 frs-core:UnlistedNon-exchangeTraded 2025-12-31 00934535 frs-core:UnlistedNon-exchangeTraded 2024-12-31 00934535 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 00934535 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-12-31 00934535 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-12-31 00934535 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 00934535 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-12-31 00934535 frs-bus:Director1 2025-01-01 2025-12-31 00934535 frs-bus:Director2 2025-01-01 2025-12-31 00934535 frs-bus:Director3 2025-01-01 2025-12-31 00934535 frs-bus:Director4 2025-01-01 2025-12-31 00934535 frs-bus:Director5 2025-01-01 2025-12-31 00934535 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 00934535 frs-countries:EnglandWales 2025-01-01 2025-12-31 00934535 2023-09-30 00934535 2024-12-31 00934535 2023-10-01 2024-12-31 00934535 frs-core:CurrentFinancialInstruments 2024-12-31 00934535 frs-core:Non-currentFinancialInstruments 2024-12-31 00934535 frs-core:ShareCapital 2024-12-31 00934535 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 00934535
Surbiton Property Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Surbiton Property Company Limited
Contents
Contents

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

Page 1
Surbiton Property Company Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 00934535

| 31 December 2025 | 31 December 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 266,369 |  | 187,060
Investments | 5 |  | 486,432 |  | 421,432
|  |  | 752,801 |  | 608,492
CURRENT ASSETS
Debtors | 6 | 132 |  | 132 |
Cash at bank and in hand |  | 42,599 |  | 38,141 |
|  | 42,731 |  | 38,273 |
Creditors: Amounts Falling Due Within One Year | 7 | (21,861 ) |  | (5,684 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 20,870 |  | 32,589
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 773,671 |  | 641,081
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (96,339 ) |  | (31,339 )
NET ASSETS |  |  | 677,332 |  | 609,742
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 677,232 |  | 609,642
SHAREHOLDERS' FUNDS |  |  | 677,332 |  | 609,742

Page 1
Page 2
Surbiton Property Company Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 John Rutter Director
21/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Surbiton Property Company Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Surbiton Property Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00934535 . The registered office is Cleaveland Mews, 9 Cleaveland Road, Surbiton, Surrey, KT6 4AH.
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. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.

Freehold | - in accordance with the property

2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 January 2025 | 187,060
Additions | 266,369
Disposals | (187,060 )
As at 31 December 2025 | 266,369

...CONTINUED
Page 3
Page 4
Surbiton Property Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025

Net Book Value
As at 31 December 2025 | 266,369
As at 1 January 2025 | 187,060

5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 January 2025 | 421,432
Additions | 65,000
As at 31 December 2025 | 486,432
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 486,432
As at 1 January 2025 | 421,432

6. Debtors

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 132 |  | 132

7. Creditors: Amounts Falling Due Within One Year

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | 1
Other creditors | 1,867 |  | 540
Taxation and social security | 19,993 |  | 5,143
| 21,861 |  | 5,684

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

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
KSCA Loan | 96,339 |  | 31,339

9. Share Capital

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4