Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 07997479 Mr Harinder Sandhu Mrs Krishna Sandhu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07997479 2024-09-30 07997479 2025-09-30 07997479 2024-10-01 2025-09-30 07997479 frs-core:CurrentFinancialInstruments 2025-09-30 07997479 frs-core:Non-currentFinancialInstruments 2025-09-30 07997479 frs-core:ComputerEquipment 2025-09-30 07997479 frs-core:ComputerEquipment 2024-10-01 2025-09-30 07997479 frs-core:ComputerEquipment 2024-09-30 07997479 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-01 2025-09-30 07997479 frs-core:RevaluationReserve 2024-09-30 07997479 frs-core:RevaluationReserve 2025-09-30 07997479 frs-core:ShareCapital 2025-09-30 07997479 frs-core:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30 07997479 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-09-30 07997479 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 07997479 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07997479 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 07997479 frs-bus:SmallEntities 2024-10-01 2025-09-30 07997479 frs-bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 07997479 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 07997479 frs-bus:OrdinaryShareClass1 2024-10-01 2025-09-30 07997479 frs-bus:OrdinaryShareClass1 2025-09-30 07997479 frs-bus:Director1 2024-10-01 2025-09-30 07997479 frs-bus:Director1 2024-09-30 07997479 frs-bus:Director1 2025-09-30 07997479 frs-bus:Director2 2024-10-01 2025-09-30 07997479 frs-countries:EnglandWales 2024-10-01 2025-09-30 07997479 2023-09-30 07997479 2024-09-30 07997479 2023-10-01 2024-09-30 07997479 frs-core:CurrentFinancialInstruments 2024-09-30 07997479 frs-core:Non-currentFinancialInstruments 2024-09-30 07997479 frs-core:RevaluationReserve 2024-09-30 07997479 frs-core:ShareCapital 2024-09-30 07997479 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 07997479 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30
Registered number: 07997479
Sunnydene Estates Limited
Financial Statements
For The Year Ended 30 September 2025
C K R
Chartered Certified Accountants
CKR House
70 East Hill
Dartford
Kent
DA1 1RZ
Sunnydene Estates Limited
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Sunnydene Estates Limited
Accountants' Report
For The Year Ended 30 September 2025
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Sunnydene Estates Limited for the year ended 30 September 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sunnydene Estates Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Sunnydene Estates Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Sunnydene Estates Limited and state those matters that we have agreed to state to the directors of Sunnydene Estates Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sunnydene Estates Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Sunnydene Estates Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Sunnydene Estates Limited . You consider that Sunnydene Estates Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Sunnydene Estates Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

11 May 2026

C K R
Chartered Certified Accountants
CKR House
70 East Hill
Dartford
Kent
DA1 1RZ
Page 1
Page 2
Sunnydene Estates Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 07997479

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 45 |  | 60
Investments |  |  | 400,000 |  | 400,000
|  |  | 400,045 |  | 400,060
CURRENT ASSETS
Debtors | 5 | 32,866 |  | 25,587 |
Cash at bank and in hand |  | 96 |  | 4,765 |
|  | 32,962 |  | 30,352 |
Creditors: Amounts Falling Due Within One Year | 6 | (5,415 ) |  | (2,854 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 27,547 |  | 27,498
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 427,592 |  | 427,558
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (170,731 ) |  | (170,731 )
NET ASSETS |  |  | 256,861 |  | 256,827
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100,000 |  | 100,000
Revaluation reserve | 11 |  | 156,798 |  | 156,798
Profit and Loss Account |  |  | 63 |  | 29
SHAREHOLDERS' FUNDS |  |  | 256,861 |  | 256,827

Page 2
Page 3
Sunnydene Estates Limited
Balance Sheet (continued)
As At 30 September 2025
For the year 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 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 Harinder Sandhu Director
11 May 2026

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Sunnydene Estates Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Sunnydene Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07997479 . The registered office is CKR House, 70 East Hill, Dartford, Kent, DA1 1RZ.
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:

Leasehold | Nil
Computer Equipment | 25% reducing balance basis

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 October 2024 | 1,076
As at 30 September 2025 | 1,076
Depreciation
As at 1 October 2024 | 1,016
Provided during the period | 15
As at 30 September 2025 | 1,031
Net Book Value
As at 30 September 2025 | 45
As at 1 October 2024 | 60

Page 4
Page 5
Sunnydene Estates Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Directors' loan accounts | 12,016 |  | 8,237
Amounts owed by associates | 20,850 |  | 17,350
| 32,866 |  | 25,587

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,276 |  | 934
Accruals and deferred income | 4,139 |  | 1,920
| 5,415 |  | 2,854

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Mortgage | 170,731 |  | 170,731

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100,000 Ordinary Shares of £ 1.00 each | 100,000 |  | 100,000

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Harinder Sandhu | 8,237 | 3,779 | - | - | 12,016

The above loan is unsecured, interest free and repayable on demand.
10. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 6,050 |  | 23,350

Page 5
Page 6
Sunnydene Estates Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
11. Reserves

| Revaluation reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 October 2024 | 156,798 | 29
Profit for the year and total comprehensive income | - | 6,084
Dividends paid | - | (6,050)
As at 30 September 2025 | 156,798 | 63

Page 6