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 05906620 Mr J K Bowen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05906620 2024-09-30 05906620 2025-09-30 05906620 2024-10-01 2025-09-30 05906620 frs-core:CurrentFinancialInstruments 2025-09-30 05906620 frs-core:Non-currentFinancialInstruments 2025-09-30 05906620 frs-core:ComputerEquipment 2025-09-30 05906620 frs-core:ComputerEquipment 2024-10-01 2025-09-30 05906620 frs-core:ComputerEquipment 2024-09-30 05906620 frs-core:FurnitureFittings 2025-09-30 05906620 frs-core:FurnitureFittings 2024-10-01 2025-09-30 05906620 frs-core:FurnitureFittings 2024-09-30 05906620 frs-core:InvestmentPropertyIncludedWithinPPE 2025-09-30 05906620 frs-core:InvestmentPropertyIncludedWithinPPE 2024-10-01 2025-09-30 05906620 frs-core:InvestmentPropertyIncludedWithinPPE 2024-09-30 05906620 frs-core:ShareCapital 2025-09-30 05906620 frs-core:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30 05906620 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-09-30 05906620 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 05906620 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05906620 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 05906620 frs-bus:SmallEntities 2024-10-01 2025-09-30 05906620 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 05906620 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 05906620 frs-bus:Director1 2024-10-01 2025-09-30 05906620 frs-countries:EnglandWales 2024-10-01 2025-09-30 05906620 2023-09-30 05906620 2024-09-30 05906620 2023-10-01 2024-09-30 05906620 frs-core:CurrentFinancialInstruments 2024-09-30 05906620 frs-core:Non-currentFinancialInstruments 2024-09-30 05906620 frs-core:ShareCapital 2024-09-30 05906620 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 05906620
Havenstone Property Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Hixsons
Havenstone Property Limited
Contents
Contents

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

Page 1
Havenstone Property Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 05906620

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,261,252 |  | 5,561,563
|  |  | 5,261,252 |  | 5,561,563
CURRENT ASSETS
Debtors | 5 | 1,694,552 |  | 1,563,334 |
Cash at bank and in hand |  | 16,869 |  | 10,271 |
|  | 1,711,421 |  | 1,573,605 |
Creditors: Amounts Falling Due Within One Year | 6 | (5,687 ) |  | (6,370 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,705,734 |  | 1,567,235
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 6,966,986 |  | 7,128,798
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (3,135,990 ) |  | (3,243,280 )
NET ASSETS |  |  | 3,830,996 |  | 3,885,518
CAPITAL AND RESERVES
Called up share capital | 9 |  | 3,424,750 |  | 3,424,750
Profit and Loss Account |  |  | 406,246 |  | 460,768
SHAREHOLDERS' FUNDS |  |  | 3,830,996 |  | 3,885,518

Page 1
Page 2
Havenstone Property 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 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

Mr J K Bowen Director
23 June 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Havenstone Property Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Havenstone Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05906620 . The registered office is Lower Gawns, Blisland, Bodmin, Cornwall, PL30 4JL.
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. 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:

Fixtures & Fittings | 25% on reducing balance
Computer Equipment | 25% on reducing balance

2.3. 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. Investment properties were valued on an open market on 30 September 2025 by the director.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Investment Properties | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost or Valuation
As at 1 October 2024 | 5,560,000 | 900 | 2,804 | 5,563,704
Disposals | (430,000 ) | - | (766 ) | (430,766 )
Revaluation | 130,000 | - | - | 130,000
As at 30 September 2025 | 5,260,000 | 900 | 2,038 | 5,262,938
Depreciation
As at 1 October 2024 | - | 280 | 1,861 | 2,141
Provided during the period | - | 154 | 112 | 266
Disposals | - | - | (721 ) | (721 )
As at 30 September 2025 | - | 434 | 1,252 | 1,686
Net Book Value
As at 30 September 2025 | 5,260,000 | 466 | 786 | 5,261,252
As at 1 October 2024 | 5,560,000 | 620 | 943 | 5,561,563

Page 3
Page 4
Havenstone Property Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
Cost or valuation as at 30 September 2025 represented by:

| Investment Properties | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
At cost | 5,260,000 | 900 | 2,038 | 5,262,938
| 5,260,000 | 900 | 2,038 | 5,262,938

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 59,527 |  | 109,302
Prepayments and accrued income | 65,948 |  | 71,435
Other debtors | 15,000 |  | 15,000
Amounts owed by other participating interests | 1,554,077 |  | 1,367,597
| 1,694,552 |  | 1,563,334

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 898 |  | 511
Accruals and deferred income | 4,350 |  | 4,020
Director's loan account | 439 |  | 1,839
| 5,687 |  | 6,370

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 3,135,990 |  | 3,243,280

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 3,135,990 |  | 3,243,280

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3,424,750 |  | 3,424,750

Page 4
Page 5
Havenstone Property Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
10. Reserves

| Profit and Loss Account
--- | ---
| £
As at 1 October 2024 | 460,768
Loss for the year and total comprehensive income | (54,522 )
As at 30 September 2025 | 406,246

Investment properties reserves, totalling £1,470,000 (2024 £1,520,000), were amalgamted under profit and loss account.
11. Related Party Transactions
Included in investment property is a property held in a personal name of the director. This is held in trust on
behalf of Havenstone Property Limited. At the 30 September 2025 this property was valued at £205,000.
Included in bank loans is a loan in the personal name of the director of the company, for £152,494. This is
secured against property held in trust on behalf of Havenstone Property Limited.
Page 5