Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 10410984 Mr Andrew Pryce Miss Laura Hughes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10410984 2024-10-31 10410984 2025-10-31 10410984 2024-11-01 2025-10-31 10410984 frs-core:CurrentFinancialInstruments 2025-10-31 10410984 frs-core:Non-currentFinancialInstruments 2025-10-31 10410984 frs-core:ShareCapital 2025-10-31 10410984 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 10410984 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10410984 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 10410984 frs-bus:SmallEntities 2024-11-01 2025-10-31 10410984 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 10410984 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 10410984 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-10-31 10410984 frs-bus:Director1 2024-11-01 2025-10-31 10410984 frs-bus:Director2 2024-11-01 2025-10-31 10410984 frs-countries:EnglandWales 2024-11-01 2025-10-31 10410984 2023-10-31 10410984 2024-10-31 10410984 2023-11-01 2024-10-31 10410984 frs-core:CurrentFinancialInstruments 2024-10-31 10410984 frs-core:Non-currentFinancialInstruments 2024-10-31 10410984 frs-core:ShareCapital 2024-10-31 10410984 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 10410984 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-10-31
Registered number: 10410984
Win Property Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10410984
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,026,386 909,000
1,026,386 909,000
CURRENT ASSETS
Debtors 5 6,691 5,940
Cash at bank and in hand 62,397 15,335
69,088 21,275
Creditors: Amounts Falling Due Within One Year 6 (160,527 ) (255,230 )
NET CURRENT ASSETS (LIABILITIES) (91,439 ) (233,955 )
TOTAL ASSETS LESS CURRENT LIABILITIES 934,947 675,045
Creditors: Amounts Falling Due After More Than One Year 7 (544,281 ) (388,966 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (64,826 ) (43,647 )
NET ASSETS 325,840 242,432
CAPITAL AND RESERVES
Called up share capital 9 100 100
Fair value reserve 255,714 171,893
Profit and Loss Account 70,026 70,439
SHAREHOLDERS' FUNDS 325,840 242,432
Page 1
Page 2
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.
On behalf of the board
Mr Andrew Pryce
Director
Miss Laura Hughes
Director
30 July 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Win Property Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10410984 . The registered office is Leonard Street, Oakengates, Telford, Shropshire, TF2 6EU.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from rental income.
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.
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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also 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: 2 (2024: 2)
2 2
Page 3
Page 4
4. Investment Property
2025
£
Fair Value
As at 1 November 2024 909,000
Additions 12,386
Revaluations 105,000
As at 31 October 2025 1,026,386
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
2025 2024
£ £
Cost 705,845 693,459
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 6,667 -
Other debtors - 5,940
Corporation tax recoverable assets 24 -
6,691 5,940
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 19,942 -
Bank loans and overdrafts - 1
Corporation tax - 9,783
Other creditors 39,215 155
Accruals and deferred income 7,501 2,120
Directors' loan accounts 93,869 243,171
160,527 255,230
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 544,281 388,966
Aldermore Bank PLC & Paragin Bank PLC hold a fixed and floating charge over all the property or undertaking of Win Property Investments Limited. 
Aggregate amounts of £544,281 (2024: £388,966) fall due after five years and are payable otherwise by instalments. 
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8. Secured Creditors
The bank loans are secured over the assets of the company.
2025 2024
£ £
Bank loans and overdrafts 544,281 388,966
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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