Acorah Software Products - Accounts Production 19.2.350 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 12184184 Mr Aman Souni iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12184184 2024-09-30 12184184 2025-09-30 12184184 2024-10-01 2025-09-30 12184184 frs-core:CurrentFinancialInstruments 2025-09-30 12184184 frs-core:Non-currentFinancialInstruments 2025-09-30 12184184 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-30 12184184 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-01 2025-09-30 12184184 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 12184184 frs-core:RevaluationReserve 2024-09-30 12184184 frs-core:RevaluationReserve 2025-09-30 12184184 frs-core:ShareCapital 2025-09-30 12184184 frs-core:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30 12184184 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-09-30 12184184 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 12184184 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12184184 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 12184184 frs-bus:SmallEntities 2024-10-01 2025-09-30 12184184 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12184184 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12184184 frs-bus:Director1 2024-10-01 2025-09-30 12184184 frs-bus:Director1 2024-09-30 12184184 frs-bus:Director1 2025-09-30 12184184 frs-countries:EnglandWales 2024-10-01 2025-09-30 12184184 2023-09-30 12184184 2024-09-30 12184184 2023-10-01 2024-09-30 12184184 frs-core:CurrentFinancialInstruments 2024-09-30 12184184 frs-core:Non-currentFinancialInstruments 2024-09-30 12184184 frs-core:RevaluationReserve 2024-09-30 12184184 frs-core:ShareCapital 2024-09-30 12184184 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 12184184
SOUNI ESTATES LTD
Unaudited Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12184184
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 515,000 515,000
515,000 515,000
CURRENT ASSETS
Debtors 5 188 -
Cash at bank and in hand 1,988 1,921
2,176 1,921
Creditors: Amounts Falling Due Within One Year 6 (67,572 ) (61,090 )
NET CURRENT ASSETS (LIABILITIES) (65,396 ) (59,169 )
TOTAL ASSETS LESS CURRENT LIABILITIES 449,604 455,831
Creditors: Amounts Falling Due After More Than One Year 7 (324,094 ) (324,094 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (28,195 ) (28,195 )
NET ASSETS 97,315 103,542
CAPITAL AND RESERVES
Called up share capital 9 1 1
Revaluation reserve 11 120,201 120,201
Profit and Loss Account (22,887 ) (16,660 )
SHAREHOLDERS' FUNDS 97,315 103,542
Page 1
Page 2
For the year ending 30 September 2025 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 his 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 Aman Souni
Director
18/05/2026
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
SOUNI ESTATES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12184184 . The registered office is 1 Agincourt Villas, Uxbridge Road, Hillingdon, Middlesex, UB10 0NX.
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 Not provided
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: NIL)
2 -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 October 2024 515,000
As at 30 September 2025 515,000
Net Book Value
As at 30 September 2025 515,000
As at 1 October 2024 515,000
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 188 -
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 12,550 12,550
Other creditors 54,972 47,914
Taxation and social security 50 626
67,572 61,090
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 324,094 324,094
8. Secured Creditors
Of the creditors the following amounts are secured.
2025 2024
£ £
Bank loans and overdrafts 336,664 336,644
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
10. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 October 2024 Amounts advanced Amounts repaid Amounts written off As at 30 September 2025
£ £ £ £ £
Mr Aman Souni 42,944 4,553 - - 47,497
The above loan is unsecured, interest free and repayable on demand.
11. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 October 2024 120,201 (16,660 )
Loss for the year and total comprehensive income - (6,227 )
As at 30 September 2025 120,201 (22,887 )
Page 4