Acorah Software Products - Accounts Production 19.2.350 false true 30 April 2025 1 May 2024 false 1 May 2025 30 April 2026 30 April 2026 14059727 Miss Alice Barnes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14059727 2025-04-30 14059727 2026-04-30 14059727 2025-05-01 2026-04-30 14059727 frs-core:CurrentFinancialInstruments 2026-04-30 14059727 frs-core:Non-currentFinancialInstruments 2026-04-30 14059727 frs-core:ShareCapital 2026-04-30 14059727 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 14059727 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 14059727 frs-bus:FilletedAccounts 2025-05-01 2026-04-30 14059727 frs-bus:SmallEntities 2025-05-01 2026-04-30 14059727 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 14059727 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 14059727 frs-bus:Director1 2025-05-01 2026-04-30 14059727 frs-countries:EnglandWales 2025-05-01 2026-04-30 14059727 2024-04-30 14059727 2025-04-30 14059727 2024-05-01 2025-04-30 14059727 frs-core:CurrentFinancialInstruments 2025-04-30 14059727 frs-core:Non-currentFinancialInstruments 2025-04-30 14059727 frs-core:ShareCapital 2025-04-30 14059727 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30
Registered number: 14059727
Franklin Barnes Properties Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2026
Franklin Barnes Properties Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Franklin Barnes Properties Ltd
Balance Sheet
As At 30 April 2026
Balance Sheet
Registered number: 14059727

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | - |  | 250,000
|  |  | - |  | 250,000
CURRENT ASSETS
Cash at bank and in hand |  | - |  | 156 |
|  | - |  | 156 |
Creditors: Amounts Falling Due Within One Year | 5 | (33,296 ) |  | (65,734 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (33,296 ) |  | (65,578 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (33,296 ) |  | 184,422
Creditors: Amounts Falling Due After More Than One Year |  |  | - |  | (207,979 )
NET LIABILITIES |  |  | (33,296 ) |  | (23,557 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (33,396 ) |  | (23,657 )
SHAREHOLDERS' FUNDS |  |  | (33,296) |  | (23,557)

Page 1
Page 2
Franklin Barnes Properties Ltd
Balance Sheet (continued)
As At 30 April 2026
For the year ending 30 April 2026 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

Miss Alice Barnes Director
29 May 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Franklin Barnes Properties Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2026
Notes to the Financial Statements
1. General Information
Franklin Barnes Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14059727 . The registered office is Alum House , 5 Alum Chine Road, Westbourne , Dorset, BH4 8DT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
These financial statements are presented in pound sterling which is the functional currency of the company.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is represented by revenue earned from the rental of investment property.
2.3. Investment Properties
Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties are
initially measured at cost, including transaction costs. Subsequently investment properties whose fair value can be
measured reliably without undue cost or effort on an on-going basis are measured at fair value. Gains and losses
arising from changes in fair value of investment properties are included in profit and loss in the period in which they
arise.
2.4. Financial Instruments
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially measured at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
Franklin Barnes Properties Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2026
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Investment Property

| 2026
--- | ---
| £
Fair Value
As at 1 May 2025 | 250,000
Disposals | (250,000 )
As at 30 April 2026 | -

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1,420
Bank loans and overdrafts | - |  | 2,764
Other taxes and social security | - |  | 2,455
Other creditors | 33,296 |  | 57,775
Accruals and deferred income | - |  | 1,320
| 33,296 |  | 65,734

6. Secured Creditors
Of the creditors the following amounts are secured against the investment property.

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | - |  | 210,743

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Going concern
The company has ceased trading at 30 April 2026 and is no longer a going concern.
Page 4