Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 10942126 Farook Ahmed Chaka iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10942126 2024-09-30 10942126 2025-09-30 10942126 2024-10-01 2025-09-30 10942126 frs-core:CurrentFinancialInstruments 2025-09-30 10942126 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-09-30 10942126 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-01 2025-09-30 10942126 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-30 10942126 frs-core:ShareCapital 2025-09-30 10942126 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 10942126 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10942126 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 10942126 frs-bus:SmallEntities 2024-10-01 2025-09-30 10942126 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 10942126 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10942126 frs-bus:Director1 2024-10-01 2025-09-30 10942126 frs-countries:EnglandWales 2024-10-01 2025-09-30 10942126 2023-09-30 10942126 2024-09-30 10942126 2023-10-01 2024-09-30 10942126 frs-core:CurrentFinancialInstruments 2024-09-30 10942126 frs-core:ShareCapital 2024-09-30 10942126 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 10942126
Exero Properties Limited
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: 10942126
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 803,434 803,434
803,434 803,434
CURRENT ASSETS
Debtors 5 19,738 49,312
Cash at bank and in hand 3,143 -
22,881 49,312
Creditors: Amounts Falling Due Within One Year 6 (110,465 ) (141,630 )
NET CURRENT ASSETS (LIABILITIES) (87,584 ) (92,318 )
TOTAL ASSETS LESS CURRENT LIABILITIES 715,850 711,116
NET ASSETS 715,850 711,116
CAPITAL AND RESERVES
Called up share capital 7 810,146 810,146
Profit and Loss Account (94,296 ) (99,030 )
SHAREHOLDERS' FUNDS 715,850 711,116
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
Farook Ahmed Chaka
Director
21st May 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
Exero Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10942126 . The registered office is 130-132 Regent Road, Leicester, LE1 7PG.
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:
Leasehold market value
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 1)
- 1
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 October 2024 803,434
As at 30 September 2025 803,434
Net Book Value
As at 30 September 2025 803,434
As at 1 October 2024 803,434
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 18,603 46,951
Other debtors 1,135 2,361
19,738 49,312
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts - 46,872
Other loans 64,080 -
Other creditors 38,280 86,796
Taxation and social security 8,105 7,962
110,465 141,630
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 810,146 810,146
Page 4