Acorah Software Products - Accounts Production 19.1.200 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 08361984 Mr Andrew Freeth Mrs Sarah Freeth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08361984 2025-01-31 08361984 2026-01-31 08361984 2025-02-01 2026-01-31 08361984 frs-core:CurrentFinancialInstruments 2026-01-31 08361984 frs-core:FurnitureFittings 2026-01-31 08361984 frs-core:FurnitureFittings 2025-02-01 2026-01-31 08361984 frs-core:FurnitureFittings 2025-01-31 08361984 frs-core:ShareCapital 2026-01-31 08361984 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 08361984 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 08361984 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 08361984 frs-bus:SmallEntities 2025-02-01 2026-01-31 08361984 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 08361984 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 08361984 frs-bus:OrdinaryShareClass1 2025-02-01 2026-01-31 08361984 frs-bus:OrdinaryShareClass1 2026-01-31 08361984 frs-bus:Director1 2025-02-01 2026-01-31 08361984 frs-bus:Director2 2025-02-01 2026-01-31 08361984 frs-countries:EnglandWales 2025-02-01 2026-01-31 08361984 2024-01-31 08361984 2025-01-31 08361984 2024-02-01 2025-01-31 08361984 frs-core:CurrentFinancialInstruments 2025-01-31 08361984 frs-core:ShareCapital 2025-01-31 08361984 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 08361984 frs-bus:OrdinaryShareClass1 2024-02-01 2025-01-31
Registered number: 08361984
Property Fund Partners Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08361984
2026 2025
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 2,145 27
2,145 27
Creditors: Amounts Falling Due Within One Year 5 (1,395 ) (2,047 )
NET CURRENT ASSETS (LIABILITIES) 750 (2,020 )
TOTAL ASSETS LESS CURRENT LIABILITIES 750 (2,020 )
NET ASSETS/(LIABILITIES) 750 (2,020 )
CAPITAL AND RESERVES
Called up share capital 6 840 840
Profit and Loss Account (90 ) (2,860 )
SHAREHOLDERS' FUNDS 750 (2,020)
For the year ending 31 January 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
Mr Andrew Freeth
Director
6 March 2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Property Fund Partners Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08361984 . The registered office is 7 St Petersgate, Stockport, Cheshire, SK1 1EB.
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:
Fixtures & Fittings 33% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 February 2025 345
As at 31 January 2026 345
Depreciation
As at 1 February 2025 345
As at 31 January 2026 345
Net Book Value
As at 31 January 2026 -
As at 1 February 2025 -
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other loans 200 -
Other creditors 571 1,579
Taxation and social security 624 468
1,395 2,047
6. Share Capital
2026 2025
Allotted, called up and fully paid £ £
840 Ordinary Shares of £ 1.00 each 840 840
Page 3