Acorah Software Products - Accounts Production 19.2.350 false true true false 5 September 2024 30 September 2025 30 September 2025 15938573 Mr Daniel Hodge Mr Michael Sloman true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15938573 2024-09-04 15938573 2025-09-30 15938573 2024-09-05 2025-09-30 15938573 frs-core:CurrentFinancialInstruments 2025-09-30 15938573 frs-core:Non-currentFinancialInstruments 2025-09-30 15938573 frs-core:ShareCapital 2025-09-30 15938573 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15938573 frs-bus:PrivateLimitedCompanyLtd 2024-09-05 2025-09-30 15938573 frs-bus:FilletedAccounts 2024-09-05 2025-09-30 15938573 frs-bus:SmallEntities 2024-09-05 2025-09-30 15938573 frs-bus:AuditExempt-NoAccountantsReport 2024-09-05 2025-09-30 15938573 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-05 2025-09-30 15938573 1 2024-09-05 2025-09-30 15938573 frs-bus:Director1 2024-09-05 2025-09-30 15938573 frs-bus:Director2 2024-09-05 2025-09-30 15938573 frs-countries:EnglandWales 2024-09-05 2025-09-30
Registered number: 15938573
H&S PROPERTY (MIDLANDS) LIMITED
Unaudited Financial Statements
For the Period 5 September 2024 to 30 September 2025
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
H&S PROPERTY (MIDLANDS) LIMITED
Contents
Contents

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

Page 1
H&S PROPERTY (MIDLANDS) LIMITED
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15938573

| 30 September 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 273,686
|  |  | 273,686
CURRENT ASSETS
Debtors | 5 | 2,615 |
Cash at bank and in hand |  | 7,830 |
|  | 10,445 |
Creditors: Amounts Falling Due Within One Year | 6 | (222,787 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (212,342 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 61,344
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (115,913 )
NET LIABILITIES |  |  | (54,569 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100
Profit and Loss Account |  |  | (54,669 )
SHAREHOLDERS' FUNDS |  |  | (54,569)

Page 1
Page 2
H&S PROPERTY (MIDLANDS) LIMITED
Balance Sheet (continued)
As At 30 September 2025
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 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 Michael Sloman Director
06/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
H&S PROPERTY (MIDLANDS) LIMITED
Notes to the Financial Statements
For the Period 5 September 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
H&S PROPERTY (MIDLANDS) LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15938573 . 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

| 30 September 2025
--- | ---
| £
Fair Value
As at 5 September 2024 | -
Additions | 273,686
As at 30 September 2025 | 273,686

5. Debtors

| 30 September 2025
--- | ---
| £
Due within one year
Prepayments and accrued income | 1,087
Amounts owed by group undertakings | 1,528
| 2,615

Page 3
Page 4
H&S PROPERTY (MIDLANDS) LIMITED
Notes to the Financial Statements (continued)
For the Period 5 September 2024 to 30 September 2025
6. Creditors: Amounts Falling Due Within One Year

| 30 September 2025
--- | ---
| £
Other creditors | 90,993
Directors' loan accounts | 131,794
| 222,787

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

| 30 September 2025
--- | ---
| £
Bank loans | 115,913

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

| 30 September 2025
--- | ---
| £
Bank loans and overdrafts | 115,875

9. Share Capital

| 30 September 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

10. Related Party Transactions
The company had a loan balance of £618.00 owed by Slowers Holdings Ltd, which is managed by same directors and controlled by same directors and shareholders. The loan is interest free and repayable on demand.
The company had a loan balance of £910.00 owed by DCH Group Holdings, which is managed by same directors and controlled by same directors and shareholders. The loan is interest free and repayable on demand.
11. Ultimate Controlling Party
There is no ultimate controlling party due to each shareholder owning an equal proportion of the total issued share capital in the company.
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