Acorah Software Products - Accounts Production 19.2.450 false true false 9 September 2024 30 September 2025 30 September 2025 15944831 B E Hearn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15944831 2024-09-08 15944831 2025-09-30 15944831 2024-09-09 2025-09-30 15944831 frs-core:CurrentFinancialInstruments 2025-09-30 15944831 frs-core:Non-currentFinancialInstruments 2025-09-30 15944831 frs-core:InvestmentPropertyIncludedWithinPPE 2025-09-30 15944831 frs-core:InvestmentPropertyIncludedWithinPPE 2024-09-09 2025-09-30 15944831 frs-core:InvestmentPropertyIncludedWithinPPE 2024-09-08 15944831 frs-core:ShareCapital 2025-09-30 15944831 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15944831 frs-bus:PrivateLimitedCompanyLtd 2024-09-09 2025-09-30 15944831 frs-bus:FilletedAccounts 2024-09-09 2025-09-30 15944831 frs-bus:SmallEntities 2024-09-09 2025-09-30 15944831 frs-bus:AuditExempt-NoAccountantsReport 2024-09-09 2025-09-30 15944831 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-09 2025-09-30 15944831 frs-bus:Director1 2024-09-09 2025-09-30 15944831 frs-countries:EnglandWales 2024-09-09 2025-09-30
Registered number: 15944831
Future Designer Homes Portfolio Limited
Unaudited Financial Statements
For the Period 9 September 2024 to 30 September 2025
THL Accountancy Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15944831
30 September 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 897,110
897,110
CURRENT ASSETS
Debtors 5 5,281
Cash at bank and in hand 13,325
18,606
Creditors: Amounts Falling Due Within One Year 6 (9,595 )
NET CURRENT ASSETS (LIABILITIES) 9,011
TOTAL ASSETS LESS CURRENT LIABILITIES 906,121
Creditors: Amounts Falling Due After More Than One Year 7 (882,459 )
NET ASSETS 23,662
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account 23,661
SHAREHOLDERS' FUNDS 23,662
Page 1
Page 2
For the period 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
B E Hearn
Director
09/06/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Future Designer Homes Portfolio Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15944831 . The registered office is Unit A2 Five Stones Toddington Lane, Wick, Littlehampton, West Sussex, BN17 7PP.
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:
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Investment Properties
£
Cost
As at 9 September 2024 -
Additions 897,110
As at 30 September 2025 897,110
Net Book Value
As at 30 September 2025 897,110
As at 9 September 2024 -
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5. Debtors
30 September 2025
£
Due within one year
Trade debtors 4,841
Other debtors 440
5,281
6. Creditors: Amounts Falling Due Within One Year
30 September 2025
£
Trade creditors 1,584
Other creditors 8,011
9,595
7. Creditors: Amounts Falling Due After More Than One Year
30 September 2025
£
Other loans 882,459
8. Share Capital
30 September 2025
£
Allotted, Called up and fully paid 1
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