Acorah Software Products - Accounts Production 19.1.200 false true 31 March 2025 1 April 2024 false 1 April 2025 31 August 2025 31 August 2025 12549718 Mr Laxman Murji Mrs Amratben Murji Unit B2, Neptune Road, Harrow, United Kingdom, HA1 4HX true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12549718 2025-03-31 12549718 2025-08-31 12549718 2025-04-01 2025-08-31 12549718 frs-core:CurrentFinancialInstruments 2025-08-31 12549718 frs-core:Non-currentFinancialInstruments 2025-08-31 12549718 frs-core:SharePremium 2025-08-31 12549718 frs-core:ShareCapital 2025-08-31 12549718 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 12549718 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2025-08-31 12549718 frs-bus:FilletedAccounts 2025-04-01 2025-08-31 12549718 frs-bus:SmallEntities 2025-04-01 2025-08-31 12549718 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2025-08-31 12549718 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2025-08-31 12549718 1 2025-04-01 2025-08-31 12549718 frs-bus:Director1 2025-04-01 2025-08-31 12549718 frs-bus:Director2 2025-04-01 2025-08-31 12549718 frs-countries:EnglandWales 2025-04-01 2025-08-31 12549718 2024-03-31 12549718 2025-03-31 12549718 2024-04-01 2025-03-31 12549718 frs-core:CurrentFinancialInstruments 2025-03-31 12549718 frs-core:Non-currentFinancialInstruments 2025-03-31 12549718 frs-core:SharePremium 2025-03-31 12549718 frs-core:ShareCapital 2025-03-31 12549718 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 12549718
Olivewood Properties Limited
Unaudited Financial Statements
For the Period 1 April 2025 to 31 August 2025
Olivewood Properties Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Olivewood Properties Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 12549718

| 31 August 2025 | 31 March 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 5,800,000 |  | 5,800,000
|  |  | 5,800,000 |  | 5,800,000
CURRENT ASSETS
Debtors | 5 | - |  | 3,588 |
Cash at bank and in hand |  | 34,913 |  | 33,083 |
|  | 34,913 |  | 36,671 |
Creditors: Amounts Falling Due Within One Year | 6 | (184,167 ) |  | (203,471 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (149,254 ) |  | (166,800 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,650,746 |  | 5,633,200
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (3,955,241 ) |  | (4,001,678 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (42,163 ) |  | (42,163 )
NET ASSETS |  |  | 1,653,342 |  | 1,589,359
CAPITAL AND RESERVES
Called up share capital | 8 |  | 450 |  | 450
Share premium account |  |  | 1,217,077 |  | 1,217,077
Profit and Loss Account |  |  | 435,815 |  | 371,832
SHAREHOLDERS' FUNDS |  |  | 1,653,342 |  | 1,589,359

Page 1
Page 2
Olivewood Properties Limited
Balance Sheet (continued)
As At 31 August 2025
For the period ending 31 August 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

Mrs Amratben Murji Director
26/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Olivewood Properties Limited
Notes to the Financial Statements
For the Period 1 April 2025 to 31 August 2025
Notes to the Financial Statements
1. General Information
Olivewood Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12549718 . The registered office is Unit B2 Neptune Road, Harrow, Middlesex, England, HA1 4HX.
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 rents received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the renting of commercial units and any rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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
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 period, 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 period was: 2 (2025: NIL)
2 -
Page 3
Page 4
Olivewood Properties Limited
Notes to the Financial Statements (continued)
For the Period 1 April 2025 to 31 August 2025
4. Investment Property

| 31 August 2025
--- | ---
| £
Fair Value
As at 1 April 2025 and 31 August 2025 | 5,800,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

| 31 August 2025 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Cost | 4,631,349 |  | 4,631,349

5. Debtors

| 31 August 2025 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | 3,488
Due after more than one year
Other debtors | - |  | 100
| - |  | 3,588

Other debtors after more than one year represent amounts owed by the holding company
6. Creditors: Amounts Falling Due Within One Year

| 31 August 2025 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 92,507 |  | 162,825
Other creditors | 39,376 |  | 3,489
Taxation and social security | 52,284 |  | 37,157
| 184,167 |  | 203,471

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

| 31 August 2025 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 3,005,241 |  | 3,051,678
Other loans | 950,000 |  | 950,000
| 3,955,241 |  | 4,001,678

Other loans represent amounts owed to other group companies
Page 4
Page 5
Olivewood Properties Limited
Notes to the Financial Statements (continued)
For the Period 1 April 2025 to 31 August 2025
8. Share Capital

| 31 August 2025 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 450 |  | 450

9. Related Party Transactions
The company has taken advantage of the exemption in paragraph 1AC 35 of FRS102 not to disclose transactions with wholly owned group entities.
10. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Olivewood Holdings Ltd . Olivewood Holdings Ltd was incorporated in England and Wales. Copies of the group accounts may be obtained from the secretary, Unit B2, Neptune Road, Harrow, United Kingdom, HA1 4HX . The ultimate controlling party is who controls 100% of the shares of Olivewood Properties Limited .
11. Audit exemption
For the financial period ended 31 August 2025 , the company was entitled to exemption from audit under section 479C of the Companies Act 2006 relating to subsidiary companies.
The company is included in the consolidated financial statements of Olivewood Holdings Ltd, which is the smallest and largest group of undertakings for which group accounts are prepared. These financial statements are available from Unit B2 Neptune Road, Harrow, Middlesex, England, HA1 4HX. The parent undertaking, Olivewood Holdings Ltd, has provided a guarantee under section 479C of the Companies Act 2006 in respect of all outstanding liabilities of the company
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