Acorah Software Products - Accounts Production 19.2.450 false true false 1 October 2024 30 September 2025 30 September 2025 15176777 Mr Adrian Berdys iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15176777 2024-09-30 15176777 2025-09-30 15176777 2024-10-01 2025-09-30 15176777 frs-core:CurrentFinancialInstruments 2025-09-30 15176777 frs-core:ShareCapital 2025-09-30 15176777 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15176777 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15176777 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 15176777 frs-bus:SmallEntities 2024-10-01 2025-09-30 15176777 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 15176777 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 15176777 frs-bus:Director1 2024-10-01 2025-09-30 15176777 frs-bus:Director1 2024-09-30 15176777 frs-bus:Director1 2025-09-30 15176777 frs-countries:EnglandWales 2024-10-01 2025-09-30
Registered number: 15176777
AB Asset & Property Investments Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
AP Accounting Solutions Limited
The Mill House
Erw Hir
Llantrisant
Pontyclun
CF72 8BY
AB Asset & Property Investments Ltd
Contents
Contents

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

Page 1
AB Asset & Property Investments Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15176777

| 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 180,000
|  |  | 180,000
CURRENT ASSETS
Debtors | 5 | 42 |
Cash at bank and in hand |  | 37,684 |
|  | 37,726 |
Creditors: Amounts Falling Due Within One Year | 6 | (181,992 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (144,266 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 35,734
NET ASSETS |  |  | 35,734
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | 35,634
SHAREHOLDERS' FUNDS |  |  | 35,734

For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Adrian Berdys Director
28/10/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
AB Asset & Property Investments Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
AB Asset & Property Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15176777 . The registered office is 14 Bessemer Road , Cardiff, CF11 8BA.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 October 2024 | -
Additions | 107,995
Revaluations | 72,005
As at 30 September 2025 | 180,000

5. Debtors

| 2025
--- | ---
| £
Due within one year
Other debtors | 42

6. Creditors: Amounts Falling Due Within One Year

| 2025
--- | ---
| £
Trade creditors | (1 )
Other creditors | 181,993
| 181,992

7. Share Capital

| 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 2
Page 3
AB Asset & Property Investments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Adrian Berdys | - | 119,651 | (300,894 ) | - | (181,243 )

The above loan is unsecured, interest free and repayable on demand.
Page 3