Acorah Software Products - Accounts Production 18.1.170 false true true false 10 September 2024 28 February 2026 28 February 2026 15947294 Mr Mark Finucane Mr Steven Timmis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15947294 2024-09-09 15947294 2026-02-28 15947294 2024-09-10 2026-02-28 15947294 frs-core:CurrentFinancialInstruments 2026-02-28 15947294 frs-core:Non-currentFinancialInstruments 2026-02-28 15947294 frs-core:ShareCapital 2026-02-28 15947294 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 15947294 frs-bus:PrivateLimitedCompanyLtd 2024-09-10 2026-02-28 15947294 frs-bus:FilletedAccounts 2024-09-10 2026-02-28 15947294 frs-bus:SmallEntities 2024-09-10 2026-02-28 15947294 frs-bus:AuditExempt-NoAccountantsReport 2024-09-10 2026-02-28 15947294 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-10 2026-02-28 15947294 frs-bus:Director1 2024-09-10 2026-02-28 15947294 frs-bus:Director2 2024-09-10 2026-02-28 15947294 frs-countries:EnglandWales 2024-09-10 2026-02-28
Registered number: 15947294
FTW Property Investments Limited
Unaudited Financial Statements
For the Period 10 September 2024 to 28 February 2026
FTW Property Investments Limited
Contents
Contents

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

Page 1
FTW Property Investments Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 15947294

| 28 February 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 311,402
|  |  | 311,402
CURRENT ASSETS
Debtors | 5 | 9,731 |
Cash at bank and in hand |  | 33,395 |
|  | 43,126 |
Creditors: Amounts Falling Due Within One Year | 6 | (190,563 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (147,437 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 163,965
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (169,225 )
NET LIABILITIES |  |  | (5,260 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 300
Profit and Loss Account |  |  | (5,560 )
SHAREHOLDERS' FUNDS |  |  | (5,260)

Page 1
Page 2
FTW Property Investments Limited
Balance Sheet (continued)
As At 28 February 2026
For the period ending 28 February 2026 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 Mark Finucane Director
4 June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
FTW Property Investments Limited
Notes to the Financial Statements
For the Period 10 September 2024 to 28 February 2026
Notes to the Financial Statements
1. General Information
FTW Property Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15947294 . The registered office is C/O Sempar, Office 2.026, Innovation Centre 7, Keele University, Keele, Staffordshire, ST5 5NU.
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. Turnover includes revenue earned from rental income.
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: 2
2
4. Investment Property

| 28 February 2026
--- | ---
| £
Fair Value
As at 10 September 2024 | -
Additions | 311,402
As at 28 February 2026 | 311,402

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

| 28 February 2026
--- | ---
| £
Cost | 311,402

5. Debtors

| 28 February 2026
--- | ---
| £
Due within one year
Prepayments and accrued income | 8,023
Other debtors | 1,708
| 9,731

Page 3
Page 4
FTW Property Investments Limited
Notes to the Financial Statements (continued)
For the Period 10 September 2024 to 28 February 2026
6. Creditors: Amounts Falling Due Within One Year

| 28 February 2026
--- | ---
| £
Trade creditors | 1,140
Other creditors | 188,673
Accruals and deferred income | 750
| 190,563

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

| 28 February 2026
--- | ---
| £
Bank loans | 169,225

Interbay Funding Ltd holds a fixed and floating charge over all the property or undertaking of FTW Property Investments Limited.
Bank loans outstanding at the reporting date include instalments due after more than five years of £169,225.
8. Secured Creditors
Of the creditors the following amounts are secured.

| 28 February 2026
--- | ---
| £
Bank loans and overdrafts | 169,225

9. Share Capital

| 28 February 2026
--- | ---
| £
Allotted, Called up and fully paid | 300

Page 4