Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 07049868 Mrs C Coppe J Bower iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07049868 2024-10-31 07049868 2025-10-31 07049868 2024-11-01 2025-10-31 07049868 frs-core:CurrentFinancialInstruments 2025-10-31 07049868 frs-core:ComputerEquipment 2025-10-31 07049868 frs-core:ComputerEquipment 2024-11-01 2025-10-31 07049868 frs-core:ComputerEquipment 2024-10-31 07049868 frs-core:FurnitureFittings 2025-10-31 07049868 frs-core:FurnitureFittings 2024-11-01 2025-10-31 07049868 frs-core:FurnitureFittings 2024-10-31 07049868 frs-core:PlantMachinery 2025-10-31 07049868 frs-core:PlantMachinery 2024-11-01 2025-10-31 07049868 frs-core:PlantMachinery 2024-10-31 07049868 frs-core:ShareCapital 2025-10-31 07049868 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 07049868 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 07049868 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 07049868 frs-bus:SmallEntities 2024-11-01 2025-10-31 07049868 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 07049868 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 07049868 frs-bus:Director1 2024-11-01 2025-10-31 07049868 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 07049868 frs-countries:EnglandWales 2024-11-01 2025-10-31 07049868 2023-10-31 07049868 2024-10-31 07049868 2023-11-01 2024-10-31 07049868 frs-core:CurrentFinancialInstruments 2024-10-31 07049868 frs-core:ShareCapital 2024-10-31 07049868 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 07049868
Albury Property Management Limited
Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07049868
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,330 3,156
2,330 3,156
CURRENT ASSETS
Debtors 5 31,987 12,328
Cash at bank and in hand 64,381 64,366
96,368 76,694
Creditors: Amounts Falling Due Within One Year 6 (36,889 ) (39,634 )
NET CURRENT ASSETS (LIABILITIES) 59,479 37,060
TOTAL ASSETS LESS CURRENT LIABILITIES 61,809 40,216
NET ASSETS 61,809 40,216
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 61,709 40,116
SHAREHOLDERS' FUNDS 61,809 40,216
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 15 July 2026 and were signed on its behalf by:
Mrs C Coppe
Director
15th July 2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Albury Property Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07049868 . The registered office is Winterfold House, Barhatch Lane, Cranleigh, Surrey, GU6 7NH.
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.
The company ceased trading on 30th April 2026, when the company's interest in the lease it currently manages was transferred back to the landlord. This is considered a non-adjusting post -balance sheet event. However, as the company is no longer a going concern, the director has prepared these financial statements on a basis other than going concern.
2.2. 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 from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. 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% reducing balance
Computer Equipment 25% straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 2)
1 2
Page 2
Page 3
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2024 2,203 12,164 5,202 19,569
As at 31 October 2025 2,203 12,164 5,202 19,569
Depreciation
As at 1 November 2024 2,203 9,402 4,808 16,413
Provided during the period - 694 132 826
As at 31 October 2025 2,203 10,096 4,940 17,239
Net Book Value
As at 31 October 2025 - 2,068 262 2,330
As at 1 November 2024 - 2,762 394 3,156
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,466 1,872
Prepayments and accrued income 2,400 -
Other debtors 27,121 9,121
VAT - 1,335
31,987 12,328
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 20,603 32,737
Corporation tax 7,096 4,437
VAT 5,886 -
Other creditors 1,659 934
Accruals and deferred income 1,600 1,200
Directors' loan accounts 45 326
36,889 39,634
Page 3