Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 10654832 Aatish Patel Amita Jayant Kumar Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10654832 2025-03-31 10654832 2026-03-31 10654832 2025-04-01 2026-03-31 10654832 frs-core:CurrentFinancialInstruments 2026-03-31 10654832 frs-core:Non-currentFinancialInstruments 2026-03-31 10654832 frs-core:ComputerEquipment 2026-03-31 10654832 frs-core:ComputerEquipment 2025-04-01 2026-03-31 10654832 frs-core:ComputerEquipment 2025-03-31 10654832 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-03-31 10654832 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 10654832 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 10654832 frs-core:ShareCapital 2026-03-31 10654832 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 10654832 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 10654832 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 10654832 frs-bus:SmallEntities 2025-04-01 2026-03-31 10654832 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 10654832 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 10654832 frs-bus:Director1 2025-04-01 2026-03-31 10654832 frs-bus:Director2 2025-04-01 2026-03-31 10654832 1 2025-04-01 2026-03-31 10654832 frs-countries:EnglandWales 2025-04-01 2026-03-31 10654832 2024-03-31 10654832 2025-03-31 10654832 2024-04-01 2025-03-31 10654832 frs-core:CurrentFinancialInstruments 2025-03-31 10654832 frs-core:Non-currentFinancialInstruments 2025-03-31 10654832 frs-core:ShareCapital 2025-03-31 10654832 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10654832 1 2024-04-01 2025-03-31
Registered number: 10654832
Unlock Property Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10654832
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,010,763 1,010,952
1,010,763 1,010,952
CURRENT ASSETS
Cash at bank and in hand 34,473 17,452
34,473 17,452
Creditors: Amounts Falling Due Within One Year 5 (141,212 ) (139,498 )
NET CURRENT ASSETS (LIABILITIES) (106,739 ) (122,046 )
TOTAL ASSETS LESS CURRENT LIABILITIES 904,024 888,906
Creditors: Amounts Falling Due After More Than One Year 6 (957,465 ) (954,822 )
NET LIABILITIES (53,441 ) (65,916 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (53,442 ) (65,917 )
SHAREHOLDERS' FUNDS (53,441) (65,916)
Page 1
Page 2
For the year ending 31 March 2026 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
Aatish Patel
Director
Amita Jayant Kumar Patel
Director
28/04/2026
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
Unlock Property Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10654832 . The registered office is 120 Cavendish Place, Eastbourne, East Sussex, BN21 3TZ.
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 NA
Computer Equipment 33.33% Straight Line Method
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2026 2025
Directors 2 2
2 2
4. Tangible Assets
Land & Property
Freehold Computer Equipment Total
£ £ £
Cost
As at 1 April 2025 1,010,715 1,566 1,012,281
As at 31 March 2026 1,010,715 1,566 1,012,281
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2025 - 1,329 1,329
Provided during the period - 189 189
As at 31 March 2026 - 1,518 1,518
Net Book Value
As at 31 March 2026 1,010,715 48 1,010,763
As at 1 April 2025 1,010,715 237 1,010,952
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 2,437 2,437
Accruals and deferred income 824 675
Directors' loan accounts 137,951 136,386
141,212 139,498
6. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 957,465 954,822
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
Page 4