Acorah Software Products - Accounts Production 19.2.350 false true true false 20 August 2024 31 August 2025 31 August 2025 15907724 Mr Daniel Hodge Mr Oliver Carson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15907724 2024-08-19 15907724 2025-08-31 15907724 2024-08-20 2025-08-31 15907724 frs-core:CurrentFinancialInstruments 2025-08-31 15907724 frs-core:Non-currentFinancialInstruments 2025-08-31 15907724 frs-core:ShareCapital 2025-08-31 15907724 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15907724 frs-bus:PrivateLimitedCompanyLtd 2024-08-20 2025-08-31 15907724 frs-bus:FilletedAccounts 2024-08-20 2025-08-31 15907724 frs-bus:SmallEntities 2024-08-20 2025-08-31 15907724 frs-bus:AuditExempt-NoAccountantsReport 2024-08-20 2025-08-31 15907724 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-20 2025-08-31 15907724 1 2024-08-20 2025-08-31 15907724 frs-bus:Director1 2024-08-20 2025-08-31 15907724 frs-bus:Director2 2024-08-20 2025-08-31 15907724 frs-countries:EnglandWales 2024-08-20 2025-08-31
Registered number: 15907724
H&C PROPERTY GROUP LIMITED
Unaudited Financial Statements
For the Period 20 August 2024 to 31 August 2025
Optimise Accountants Ltd
H&C PROPERTY GROUP LIMITED
Contents
Contents

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

Page 1
H&C PROPERTY GROUP LIMITED
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15907724

| 31 August 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 622,065
|  |  | 622,065
CURRENT ASSETS
Debtors | 5 | 15,848 |
Cash at bank and in hand |  | 65,485 |
|  | 81,333 |
Creditors: Amounts Falling Due Within One Year | 6 | (415,143 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (333,810 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 288,255
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (483,471 )
NET LIABILITIES |  |  | (195,216 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100
Profit and Loss Account |  |  | (195,316 )
SHAREHOLDERS' FUNDS |  |  | (195,216)

Page 1
Page 2
H&C PROPERTY GROUP LIMITED
Balance Sheet (continued)
As At 31 August 2025
For the period ending 31 August 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 Oliver Carson Director
01/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
H&C PROPERTY GROUP LIMITED
Notes to the Financial Statements
For the Period 20 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
H&C PROPERTY GROUP LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15907724 . The registered office is Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
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 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.
2.4. 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

| 31 August 2025
--- | ---
| £
Fair Value
As at 20 August 2024 | -
Additions | 622,065
As at 31 August 2025 | 622,065

5. Debtors

| 31 August 2025
--- | ---
| £
Due within one year
Prepayments and accrued income | 9,021
Other debtors | 968
Amounts owed by associates | 5,859
| 15,848

Page 3
Page 4
H&C PROPERTY GROUP LIMITED
Notes to the Financial Statements (continued)
For the Period 20 August 2024 to 31 August 2025
6. Creditors: Amounts Falling Due Within One Year

| 31 August 2025
--- | ---
| £
Directors' loan accounts | 143,516
Amounts owed to associates | 271,627
| 415,143

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

| 31 August 2025
--- | ---
| £
Bank loans | 483,471

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

| 31 August 2025
--- | ---
| £
Bank loans and overdrafts | 483,471

9. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

10. Related Party Transactions
During the year there has been transactions between H&C Proeprty Group Ltd and Carson Capital Ltd which is a 50% holding of H&C Proeprty Group Ltd. The y/e balance is £271,626.97.
During the year there has been transactions between H&C Proeprty Group Ltd and DCH Group Holdings Limited which is a 50% subsidary of H&C Property Group Ltd. The y/e balance is £5,859.10
11. Ultimate Controlling Party
There is no ultimate controlling party due to no shareholder owning over 50% of the issued share capital of the company.
Page 4