Acorah Software Products - Accounts Production 19.2.450 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 13401859 Mrs Lorraine Vanessa Davison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13401859 2024-05-31 13401859 2025-05-31 13401859 2024-06-01 2025-05-31 13401859 frs-core:CurrentFinancialInstruments 2025-05-31 13401859 frs-core:Non-currentFinancialInstruments 2025-05-31 13401859 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-05-31 13401859 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-01 2025-05-31 13401859 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-31 13401859 frs-core:ShareCapital 2025-05-31 13401859 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 13401859 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 13401859 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 13401859 frs-bus:SmallEntities 2024-06-01 2025-05-31 13401859 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 13401859 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 13401859 frs-bus:Director1 2024-06-01 2025-05-31 13401859 frs-countries:EnglandWales 2024-06-01 2025-05-31 13401859 2023-05-31 13401859 2024-05-31 13401859 2023-06-01 2024-05-31 13401859 frs-core:CurrentFinancialInstruments 2024-05-31 13401859 frs-core:Non-currentFinancialInstruments 2024-05-31 13401859 frs-core:ShareCapital 2024-05-31 13401859 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 13401859
Capex Property Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Mrs Lorraine Vanessa Davison
Company Number 13401859
Registered Office 11 Coldbath Square
London
EC1R 5HL
Accountants Your Everyday Accounts Ltd
63/66 Hatton Garden
Fifth Floor, Suite 23
London
EC1N 8LE
Page 1
Page 2
Balance Sheet
Registered number: 13401859
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,011,740 1,011,740
1,011,740 1,011,740
CURRENT ASSETS
Debtors 5 126,712 129,360
126,712 129,360
Creditors: Amounts Falling Due Within One Year 6 (98,769 ) (94,665 )
NET CURRENT ASSETS (LIABILITIES) 27,943 34,695
TOTAL ASSETS LESS CURRENT LIABILITIES 1,039,683 1,046,435
Creditors: Amounts Falling Due After More Than One Year 7 (1,053,600 ) (1,050,000 )
NET LIABILITIES (13,917 ) (3,565 )
CAPITAL AND RESERVES
Called up share capital 8 100,000 100,000
Profit and Loss Account (113,917 ) (103,565 )
SHAREHOLDERS' FUNDS (13,917) (3,565)
Page 2
Page 3
For the year ending 31 May 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 her 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 Lorraine Vanessa Davison
Director
31/05/2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Capex Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13401859 . The registered office is 11 Coldbath Square, London, EC1R 5HL.
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 2% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 June 2024 1,011,740
As at 31 May 2025 1,011,740
Net Book Value
As at 31 May 2025 1,011,740
As at 1 June 2024 1,011,740
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 126,712 129,360
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 -
Amounts owed to participating interests 88,805 82,302
Other creditors 9,963 12,363
98,769 94,665
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Trade creditors 3,600 -
Amounts owed to participating interests 1,050,000 1,050,000
1,053,600 1,050,000
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100,000 100,000
Page 5