Acorah Software Products - Accounts Production 19.2.350 false true true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10304374 Mr Darren Williams Mr Lewis Williams Mrs Paula Williams true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10304374 2024-08-31 10304374 2025-08-31 10304374 2024-09-01 2025-08-31 10304374 frs-core:CurrentFinancialInstruments 2025-08-31 10304374 frs-core:Non-currentFinancialInstruments 2025-08-31 10304374 frs-core:ComputerEquipment 2025-08-31 10304374 frs-core:ComputerEquipment 2024-09-01 2025-08-31 10304374 frs-core:ComputerEquipment 2024-08-31 10304374 frs-core:FurnitureFittings 2025-08-31 10304374 frs-core:FurnitureFittings 2024-09-01 2025-08-31 10304374 frs-core:FurnitureFittings 2024-08-31 10304374 frs-core:MotorVehicles 2025-08-31 10304374 frs-core:MotorVehicles 2024-09-01 2025-08-31 10304374 frs-core:MotorVehicles 2024-08-31 10304374 frs-core:ShareCapital 2025-08-31 10304374 frs-core:RetainedEarningsAccumulatedLosses 2024-09-01 2025-08-31 10304374 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-08-31 10304374 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10304374 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10304374 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 10304374 frs-bus:SmallEntities 2024-09-01 2025-08-31 10304374 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10304374 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10304374 frs-bus:OrdinaryShareClass2 2024-09-01 2025-08-31 10304374 frs-bus:OrdinaryShareClass2 2025-08-31 10304374 frs-bus:OrdinaryShareClass3 2024-09-01 2025-08-31 10304374 frs-bus:OrdinaryShareClass3 2025-08-31 10304374 frs-bus:OrdinaryShareClass4 2024-09-01 2025-08-31 10304374 frs-bus:OrdinaryShareClass4 2025-08-31 10304374 frs-bus:OrdinaryShareClass5 2024-09-01 2025-08-31 10304374 frs-bus:OrdinaryShareClass5 2025-08-31 10304374 1 2024-09-01 2025-08-31 10304374 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-08-31 10304374 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-08-31 10304374 frs-bus:Director1 2024-09-01 2025-08-31 10304374 frs-bus:Director2 2024-09-01 2025-08-31 10304374 frs-bus:Director3 2024-09-01 2025-08-31 10304374 frs-core:CurrentFinancialInstruments 1 2025-08-31 10304374 frs-core:CurrentFinancialInstruments 2 2025-08-31 10304374 frs-countries:EnglandWales 2024-09-01 2025-08-31 10304374 2023-08-31 10304374 2024-08-31 10304374 2023-09-01 2024-08-31 10304374 frs-core:CurrentFinancialInstruments 2024-08-31 10304374 frs-core:Non-currentFinancialInstruments 2024-08-31 10304374 frs-core:ShareCapital 2024-08-31 10304374 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10304374 frs-bus:OrdinaryShareClass2 2023-09-01 2024-08-31 10304374 frs-bus:OrdinaryShareClass3 2023-09-01 2024-08-31 10304374 frs-bus:OrdinaryShareClass4 2023-09-01 2024-08-31 10304374 frs-bus:OrdinaryShareClass5 2023-09-01 2024-08-31 10304374 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-08-31 10304374 frs-core:CurrentFinancialInstruments 1 2024-08-31 10304374 frs-core:CurrentFinancialInstruments 2 2024-08-31
Registered number: 10304374
Elite Property Solutions (Cumbria) Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Elite Property Solutions (Cumbria) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Elite Property Solutions (Cumbria) Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 10304374

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,228 |  | 6,533
Investment Properties | 5 |  | 1,224,504 |  | 1,224,504
|  |  | 1,229,732 |  | 1,231,037
CURRENT ASSETS
Debtors | 6 | 176,351 |  | - |
Cash at bank and in hand |  | 8,470 |  | 3,792 |
|  | 184,821 |  | 3,792 |
Creditors: Amounts Falling Due Within One Year | 7 | (780,842 ) |  | (601,120 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (596,021 ) |  | (597,328 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 633,711 |  | 633,709
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (917,843 ) |  | (922,970 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (44,751 ) |  | (44,751 )
NET LIABILITIES |  |  | (328,883 ) |  | (334,012 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Fair value reserve | 11 |  | 264,994 |  | 264,994
Profit and Loss Account |  |  | (593,977 ) |  | (599,106 )
SHAREHOLDERS' FUNDS |  |  | (328,883) |  | (334,012)

Page 1
Page 2
Elite Property Solutions (Cumbria) Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Darren Williams Director
24/03/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Elite Property Solutions (Cumbria) Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Elite Property Solutions (Cumbria) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10304374 . The registered office is C/O Optimise Accountants Limited Bramley House, Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:

Motor Vehicles | 20% reducing balance basis
Fixtures & Fittings | 20% reducing balance basis
Computer Equipment | 20% reducing balance basis

2.5. Investment Properties
Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
Page 3
Page 4
Elite Property Solutions (Cumbria) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 September 2024 | 5,295 | 17,677 | 332 | 23,304
As at 31 August 2025 | 5,295 | 17,677 | 332 | 23,304
Depreciation
As at 1 September 2024 | 3,930 | 12,585 | 256 | 16,771
Provided during the period | 273 | 1,017 | 15 | 1,305
As at 31 August 2025 | 4,203 | 13,602 | 271 | 18,076
Net Book Value
As at 31 August 2025 | 1,092 | 4,075 | 61 | 5,228
As at 1 September 2024 | 1,365 | 5,092 | 76 | 6,533

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 September 2024 and 31 August 2025 | 1,224,504

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 133 |  | -
Other debtors | 176,218 |  | -
| 176,351 |  | -

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 40,000 |  | 40,000
Other creditors (1) | 88,258 |  | 90,560
Other creditors (2) | (9,520 ) |  | (10,420 )
Directors' loan accounts | 662,104 |  | 480,980
| 780,842 |  | 601,120

At the Balance Sheet date, the company owed £18,600 (2024 : £18,900) to Elite Property Management (Cumbria) Ltd, £30,500 (2024 : £32,500) to Lakes Lettings Ltd, £39,000 (2024 : £39,000) to Lakes Premier Property Ltd, £1,000 (2024 : £1,000) to Lake City Consulting and The Lakes Property Group Ltd owed £500 (2024 : £500) which are companies registered in England & Wales. The directors & shareholders of Elite Property Solutions (Cumbria) Limited are also directors & shareholders of Elite Property Management (Cumbria) Ltd, Lakes Premier Property Ltd, Lakes Lettings Ltd & Lake City Consulting.
The loans are interest free and is repayable on demand. It is included within Other creditors (1)
Page 4
Page 5
Elite Property Solutions (Cumbria) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 917,843 |  | 922,970

9. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 917,843 |  | 913,863

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
25 Ordinary A shares of £ 1.000 each | 25 |  | 25
25 Ordinary B shares of £ 1.000 each | 25 |  | 25
25 Ordinary C shares of £ 1.000 each | 25 |  | 25
25 Ordinary D shares of £ 1.000 each | 25 |  | 25
| 100 |  | 100

11. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 September 2024 | 264,994 | (599,106 )
Profit for the year and total comprehensive income | - | 5,129
As at 31 August 2025 | 264,994 | (593,977 )

12. Ultimate Controlling Party
There is no ultimate controlling party as all shareholders have equal holding in the issued share capital of the company.
Page 5