Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 12125818 Cdm Property Group Ltd Mr Kyle Legg Mr Mark Legg Mrs Chloe Legg iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12125818 2024-07-31 12125818 2025-07-31 12125818 2024-08-01 2025-07-31 12125818 frs-core:CurrentFinancialInstruments 2025-07-31 12125818 frs-core:Non-currentFinancialInstruments 2025-07-31 12125818 frs-core:ShareCapital 2025-07-31 12125818 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 12125818 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12125818 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 12125818 frs-bus:SmallEntities 2024-08-01 2025-07-31 12125818 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12125818 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 12125818 frs-bus:Director1 2024-08-01 2025-07-31 12125818 frs-bus:Director2 2024-08-01 2025-07-31 12125818 frs-bus:Director3 2024-08-01 2025-07-31 12125818 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 12125818 frs-countries:EnglandWales 2024-08-01 2025-07-31 12125818 2023-07-31 12125818 2024-07-31 12125818 2023-08-01 2024-07-31 12125818 frs-core:CurrentFinancialInstruments 2024-07-31 12125818 frs-core:Non-currentFinancialInstruments 2024-07-31 12125818 frs-core:ShareCapital 2024-07-31 12125818 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 12125818
Alpus Projects Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
THL Accountancy Ltd
Alpus Projects Limited
Contents
Contents

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

Page 1
Alpus Projects Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 12125818

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 451,198 |  | -
|  |  | 451,198 |  | -
CURRENT ASSETS
Cash at bank and in hand |  | 7 |  | - |
|  | 7 |  | - |
Creditors: Amounts Falling Due Within One Year | 6 | (224,036 ) |  | (722 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (224,029 ) |  | (722 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 227,169 |  | (722 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (337,774 ) |  | (30,521 )
NET LIABILITIES |  |  | (110,605 ) |  | (31,243 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 1
Profit and Loss Account |  |  | (110,705 ) |  | (31,244 )
SHAREHOLDERS' FUNDS |  |  | (110,605) |  | (31,243)

Page 1
Page 2
Alpus Projects Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 Mark Legg Director
27/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Alpus Projects Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Alpus Projects Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12125818 . The registered office is 14 Airport Service Road, Portsmouth, PO3 5NU.
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, excluding discounts, rebates, value added tax and other sales taxes.
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
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
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 August 2024 | -
Additions | 451,198
As at 31 July 2025 | 451,198

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 14 |  | 14
Other creditors | 224,022 |  | 708
| 224,036 |  | 722

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 337,774 |  | 30,521

Page 3
Page 4
Alpus Projects Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 1

9. Exceptional Items

| 2025 |  | 2024
| £ |  | £
Exceptional items |  |  |
| - |  | 173,619
| - |  | 173,619

Page 4