Acorah Software Products - Accounts Production 19.2.450 false true false 1 October 2024 31 October 2025 31 October 2025 15988807 Mr Narendra Gandhi Mrs Rozmin Lalani Mr Salim Lalani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15988807 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2025-10-31 15988807 2024-09-30 15988807 2025-10-31 15988807 2024-10-01 2025-10-31 15988807 frs-core:CurrentFinancialInstruments 2025-10-31 15988807 frs-core:Non-currentFinancialInstruments 2025-10-31 15988807 frs-core:PlantMachinery 2025-10-31 15988807 frs-core:PlantMachinery 2024-10-01 2025-10-31 15988807 frs-core:PlantMachinery 2024-09-30 15988807 frs-core:ShareCapital 2025-10-31 15988807 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 15988807 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-10-31 15988807 frs-bus:FilletedAccounts 2024-10-01 2025-10-31 15988807 frs-bus:SmallEntities 2024-10-01 2025-10-31 15988807 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-10-31 15988807 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-10-31 15988807 frs-bus:Director1 2024-10-01 2025-10-31 15988807 frs-bus:Director2 2024-10-01 2025-10-31 15988807 frs-bus:Director3 2024-10-01 2025-10-31 15988807 frs-countries:EnglandWales 2024-10-01 2025-10-31
Registered number: 15988807
Turnberry Properties (Midlands) Limited
Unaudited Financial Statements
For the Period 1 October 2024 to 31 October 2025
Turnberry Properties (Midlands) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Turnberry Properties (Midlands) Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 15988807

| 31 October 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,947
Investment Properties | 5 |  | 1,872,763
|  |  | 1,875,710
CURRENT ASSETS
Debtors | 6 | 15,120 |
Cash at bank and in hand |  | 1,041 |
|  | 16,161 |
Creditors: Amounts Falling Due Within One Year | 7 | (657,792 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (641,631 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,234,079
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (1,229,045 )
NET ASSETS |  |  | 5,034
CAPITAL AND RESERVES
Called up share capital | 10 |  | 180
Profit and Loss Account |  |  | 4,854
SHAREHOLDERS' FUNDS |  |  | 5,034

Page 1
Page 2
Turnberry Properties (Midlands) Limited
Balance Sheet (continued)
As At 31 October 2025
For the period ending 31 October 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 Salim Lalani Director
5 June 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Turnberry Properties (Midlands) Limited
Notes to the Financial Statements
For the Period 1 October 2024 to 31 October 2025
Notes to the Financial Statements
1. General Information
Turnberry Properties (Midlands) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15988807 . The registered office is 7G Mobbs Miller House, Christchurch Road, Northampton, Northamptonshire, NN1 5LL.
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 rental of property.
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:

Plant & Machinery | 25% straight line

2.4. 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.
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.
...CONTINUED
Page 3
Page 4
Turnberry Properties (Midlands) Limited
Notes to the Financial Statements (continued)
For the Period 1 October 2024 to 31 October 2025
2.5. Taxation - continued
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 period, 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 October 2024 | -
Additions | 3,930
As at 31 October 2025 | 3,930
Depreciation
As at 1 October 2024 | -
Provided during the period | 983
As at 31 October 2025 | 983
Net Book Value
As at 31 October 2025 | 2,947
As at 1 October 2024 | -

5. Investment Property

| 31 October 2025
--- | ---
| £
Fair Value
As at 1 October 2024 | -
Additions | 1,872,763
As at 31 October 2025 | 1,872,763

Page 4
Page 5
Turnberry Properties (Midlands) Limited
Notes to the Financial Statements (continued)
For the Period 1 October 2024 to 31 October 2025
6. Debtors

| 31 October 2025
--- | ---
| £
Due within one year
Prepayments and accrued income | 5,120
Other debtors | 10,000
| 15,120

7. Creditors: Amounts Falling Due Within One Year

| 31 October 2025
--- | ---
| £
Corporation tax | 521
Other creditors | 215,105
Accruals and deferred income | 4,044
Directors' loan accounts | 438,122
| 657,792

8. Creditors: Amounts Falling Due After More Than One Year

| 31 October 2025
--- | ---
| £
Bank loans | 1,229,045

Of the creditors falling due after more than one year the following amounts are due after more than five years.

| 31 October 2025
--- | ---
| £
Bank loans | 1,229,045

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

| 31 October 2025
--- | ---
| £
Bank loans and overdrafts | 1,229,045

Page 5
Page 6
Turnberry Properties (Midlands) Limited
Notes to the Financial Statements (continued)
For the Period 1 October 2024 to 31 October 2025
10. Share Capital

| 31 October 2025
--- | ---
| £
Allotted, Called up and fully paid | 180

Page 6