Acorah Software Products - Accounts Production 19.3.550 false true true false 1 November 2024 31 October 2025 31 October 2025 16021159 Mr S J Ray Mrs K M Ray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16021159 2024-10-31 16021159 2025-10-31 16021159 2024-11-01 2025-10-31 16021159 frs-core:ShareCapital 2025-10-31 16021159 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16021159 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 16021159 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 16021159 frs-bus:SmallEntities 2024-11-01 2025-10-31 16021159 frs-bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 16021159 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 16021159 frs-bus:OrdinaryShareClass2 2024-11-01 2025-10-31 16021159 frs-bus:OrdinaryShareClass2 2025-10-31 16021159 frs-bus:OrdinaryShareClass3 2024-11-01 2025-10-31 16021159 frs-bus:OrdinaryShareClass3 2025-10-31 16021159 frs-bus:Director1 2024-11-01 2025-10-31 16021159 frs-bus:Director2 2024-11-01 2025-10-31 16021159 frs-countries:EnglandWales 2024-11-01 2025-10-31
Registered number: 16021159
S&K Properties Solihull Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of S&K Properties Solihull Limited for the year ended 31 October 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of S&K Properties Solihull 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 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 S&K Properties Solihull Limited , as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of S&K Properties Solihull Limited and state those matters that we have agreed to state to the directors of S&K Properties Solihull 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 S&K Properties Solihull Limited and its directors as a body for our work or for this report.
It is your duty to ensure that S&K Properties Solihull 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 S&K Properties Solihull Limited . You consider that S&K Properties Solihull 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 S&K Properties Solihull 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.
16 July 2026
Raven Accounting (West Midlands) Limited
Chartered Certified Accountants
9-11 Stratford Road
Shirley
Solihull
B90 3LU
Page 1
Page 2
Balance Sheet
Registered number: 16021159
2025
Notes £ £
FIXED ASSETS
Investment Properties 4 256,601
256,601
CURRENT ASSETS
Cash at bank and in hand 3
3
Creditors: Amounts Falling Due Within One Year 5 (257,926 )
NET CURRENT ASSETS (LIABILITIES) (257,923 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,322 )
NET LIABILITIES (1,322 )
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account (1,324 )
SHAREHOLDERS' FUNDS (1,322)
For the year ending 31 October 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.
The financial statements were approved by the board of directors on 16 July 2026 and were signed on its behalf by:
Mr S J Ray
Director
16 July 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
S&K Properties Solihull Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16021159 . The registered office is 9-11 Stratford Road Shirley, Solihull, West Midlands, B90 3LU.
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. 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 year was: 2
2
4. Investment Property
2025
£
Fair Value
As at 1 November 2024 -
Additions 256,601
As at 31 October 2025 256,601
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
2025
£
Cost 256,601
The investment properties were valued on an open market value basis as at 31 October 2025 by the directors.
5. Creditors: Amounts Falling Due Within One Year
2025
£
Other creditors 257,926
6. Share Capital
2025
Allotted, called up and fully paid £
1 Ordinary A shares of £ 1 each 1
1 Ordinary B shares of £ 1 each 1
2
Page 3
Page 4
7. Related Party Transactions
During the year, the directors loaned funds to the company. At the year end, the balance outstanding was £257,566. The loan is unsecured, interest-free and repayable on demand.
Page 4