Acorah Software Products - Accounts Production 19.2.450 false true false 9 September 2024 30 September 2025 30 September 2025 15944693 Mrs Charley Dunthorne Mr Conor Dunthorne Mrs Karen Dunthorne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15944693 2024-09-08 15944693 2025-09-30 15944693 2024-09-09 2025-09-30 15944693 frs-core:CurrentFinancialInstruments 2025-09-30 15944693 frs-core:ShareCapital 2025-09-30 15944693 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15944693 frs-bus:PrivateLimitedCompanyLtd 2024-09-09 2025-09-30 15944693 frs-bus:FilletedAccounts 2024-09-09 2025-09-30 15944693 frs-bus:SmallEntities 2024-09-09 2025-09-30 15944693 frs-bus:AuditExempt-NoAccountantsReport 2024-09-09 2025-09-30 15944693 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-09 2025-09-30 15944693 frs-bus:Director1 2024-09-09 2025-09-30 15944693 frs-bus:Director1 2024-09-08 15944693 frs-bus:Director1 2025-09-30 15944693 frs-bus:Director2 2024-09-09 2025-09-30 15944693 frs-bus:Director3 2024-09-09 2025-09-30 15944693 frs-countries:EnglandWales 2024-09-09 2025-09-30
Registered number: 15944693
NESTLE IN PROPERTIES LTD
Unaudited Financial Statements
For the Period 9 September 2024 to 30 September 2025
HelpBox
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15944693
30 September 2025
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 1,318
1,318
Creditors: Amounts Falling Due Within One Year 4 (51,142 )
NET CURRENT ASSETS (LIABILITIES) (49,824 )
TOTAL ASSETS LESS CURRENT LIABILITIES (49,824 )
NET LIABILITIES (49,824 )
CAPITAL AND RESERVES
Called up share capital 5 3
Profit and Loss Account (49,827 )
SHAREHOLDERS' FUNDS (49,824)
For the period 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 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 Conor Dunthorne
Director
22/04/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
NESTLE IN PROPERTIES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15944693 . The registered office is 75 Rousham Road, Bristol, BS5 6XN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Creditors: Amounts Falling Due Within One Year
30 September 2025
£
Trade creditors 1
Other creditors 51,141
51,142
5. Share Capital
30 September 2025
£
Allotted, Called up and fully paid 3
6. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 9 September 2024 Amounts advanced Amounts repaid Amounts written off As at 30 September 2025
£ £ £ £ £
Mr Conor Dunthorne - (2,312 ) 3 - (2,309 )
The above loan is unsecured, interest free and repayable on demand.
Page 2