Acorah Software Products - Accounts Production 19.2.350 false true true 5 April 2025 19 June 2024 false 6 April 2025 5 April 2026 5 April 2026 15787812 Mrs Chloe WRIGHT Mr James WRIGHT iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15787812 2025-04-05 15787812 2026-04-05 15787812 2025-04-06 2026-04-05 15787812 frs-core:CurrentFinancialInstruments 2026-04-05 15787812 frs-core:Non-currentFinancialInstruments 2026-04-05 15787812 frs-core:FurnitureFittings 2026-04-05 15787812 frs-core:FurnitureFittings 2025-04-06 2026-04-05 15787812 frs-core:FurnitureFittings 2025-04-05 15787812 frs-core:ShareCapital 2026-04-05 15787812 frs-core:RetainedEarningsAccumulatedLosses 2026-04-05 15787812 frs-bus:PrivateLimitedCompanyLtd 2025-04-06 2026-04-05 15787812 frs-bus:FilletedAccounts 2025-04-06 2026-04-05 15787812 frs-bus:SmallEntities 2025-04-06 2026-04-05 15787812 frs-bus:AuditExempt-NoAccountantsReport 2025-04-06 2026-04-05 15787812 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-06 2026-04-05 15787812 frs-bus:Director1 2025-04-06 2026-04-05 15787812 frs-bus:Director2 2025-04-06 2026-04-05 15787812 frs-countries:EnglandWales 2025-04-06 2026-04-05 15787812 2024-06-18 15787812 2025-04-05 15787812 2024-06-19 2025-04-05 15787812 frs-core:CurrentFinancialInstruments 2025-04-05 15787812 frs-core:Non-currentFinancialInstruments 2025-04-05 15787812 frs-core:ShareCapital 2025-04-05 15787812 frs-core:RetainedEarningsAccumulatedLosses 2025-04-05
Registered number: 15787812
Fern & Crest Property Ltd
Unaudited Financial Statements
For The Year Ended 5 April 2026
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Fern & Crest Property Ltd
Contents
Contents

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

Page 1
Fern & Crest Property Ltd
Balance Sheet
As At 5 April 2026
Balance Sheet
Registered number: 15787812

| 5 April 2026 | 5 April 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 10,166 |  | -
Investment Properties | 5 |  | 341,492 |  | -
|  |  | 351,658 |  | -
CURRENT ASSETS
Debtors | 6 | 2,357 |  | 100 |
Cash at bank and in hand |  | 658 |  | - |
|  | 3,015 |  | 100 |
Creditors: Amounts Falling Due Within One Year | 7 | (156,048 ) |  | - |
NET CURRENT ASSETS (LIABILITIES) |  |  | (153,033 ) |  | 100
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 198,625 |  | 100
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (226,302 ) |  | -
NET (LIABILITIES)/ASSETS |  |  | (27,677 ) |  | 100
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Profit and Loss Account |  |  | (27,777 ) |  | -
SHAREHOLDERS' FUNDS |  |  | (27,677) |  | 100

Page 1
Page 2
Fern & Crest Property Ltd
Balance Sheet (continued)
As At 5 April 2026
For the year ending 5 April 2026 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

Mrs Chloe WRIGHT Director
20/07/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Fern & Crest Property Ltd
Notes to the Financial Statements
For The Year Ended 5 April 2026
Notes to the Financial Statements
1. General Information
Fern & Crest Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15787812 . 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. 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 | 20% RB

2.5. 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 (2025: 2)
2 2
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 6 April 2025 | -
Additions | 11,173
As at 5 April 2026 | 11,173

...CONTINUED
Page 3
Page 4
Fern & Crest Property Ltd
Notes to the Financial Statements (continued)
For The Year Ended 5 April 2026

Depreciation
As at 6 April 2025 | -
Provided during the period | 1,007
As at 5 April 2026 | 1,007
Net Book Value
As at 5 April 2026 | 10,166
As at 6 April 2025 | -

5. Investment Property

| 5 April 2026
--- | ---
| £
Fair Value
As at 6 April 2025 | -
Additions | 341,492
As at 5 April 2026 | 341,492

6. Debtors

| 5 April 2026 |  | 5 April 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 2,357 |  | -
Other debtors | - |  | 100
| 2,357 |  | 100

7. Creditors: Amounts Falling Due Within One Year

| 5 April 2026 |  | 5 April 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,908 |  | -
Directors' loan accounts | 153,140 |  | -
| 156,048 |  | -

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

| 5 April 2026 |  | 5 April 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 226,302 |  | -

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

| 5 April 2026 |  | 5 April 2025
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 226,302 |  | -

Page 4
Page 5
Fern & Crest Property Ltd
Notes to the Financial Statements (continued)
For The Year Ended 5 April 2026
10. Share Capital

| 5 April 2026 |  | 5 April 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5