Acorah Software Products - Accounts Production 19.3.550 false true false 30 January 2025 30 April 2026 30 April 2026 16218328 Mr O W Pennington Mrs J Juarez iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16218328 2025-01-29 16218328 2026-04-30 16218328 2025-01-30 2026-04-30 16218328 frs-core:Non-currentFinancialInstruments 2026-04-30 16218328 frs-core:ShareCapital 2026-04-30 16218328 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 16218328 frs-bus:PrivateLimitedCompanyLtd 2025-01-30 2026-04-30 16218328 frs-bus:FilletedAccounts 2025-01-30 2026-04-30 16218328 frs-bus:SmallEntities 2025-01-30 2026-04-30 16218328 frs-bus:AuditExempt-NoAccountantsReport 2025-01-30 2026-04-30 16218328 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-30 2026-04-30 16218328 frs-bus:Director1 2025-01-30 2026-04-30 16218328 frs-bus:Director2 2025-01-30 2026-04-30 16218328 frs-countries:EnglandWales 2025-01-30 2026-04-30
Registered number: 16218328
Pennington Juarez Properties Ltd
Unaudited Financial Statements
For the Period 30 January 2025 to 30 April 2026
Peter Jarman LLP
Pennington Juarez Properties Ltd
Contents
Contents

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

Page 1
Pennington Juarez Properties Ltd
Balance Sheet
As At 30 April 2026
Balance Sheet
Registered number: 16218328

| 30 April 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 116,277
|  |  | 116,277
CURRENT ASSETS
Debtors | 5 | 1,320 |
Cash at bank and in hand |  | 359 |
|  | 1,679 |
Creditors: Amounts Falling Due Within One Year | 6 | (52,424 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (50,745 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 65,532
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (79,485 )
NET LIABILITIES |  |  | (13,953 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100
Profit and Loss Account |  |  | (14,053 )
SHAREHOLDERS' FUNDS |  |  | (13,953)

Page 1
Page 2
Pennington Juarez Properties Ltd
Balance Sheet (continued)
As At 30 April 2026
For the period ending 30 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

Mr O W Pennington Director
13/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Pennington Juarez Properties Ltd
Notes to the Financial Statements
For the Period 30 January 2025 to 30 April 2026
Notes to the Financial Statements
1. General Information
Pennington Juarez Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16218328 . The registered office is St James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT.
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 represents rents receivable on investment properties for the accounting period.
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
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.5. Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investment Property

| 30 April 2026
--- | ---
| £
Fair Value
As at 30 January 2025 | -
Additions | 126,777
Other | (10,500 )
As at 30 April 2026 | 116,277

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

| 30 April 2026
--- | ---
| £
Cost | 116,277

The property was purchased in September 2025 and has not been revalued at the year-end April 2026. The directors do not believe the market value would have changed in this period.
Page 3
Page 4
Pennington Juarez Properties Ltd
Notes to the Financial Statements (continued)
For the Period 30 January 2025 to 30 April 2026
5. Debtors

| 30 April 2026
--- | ---
| £
Due within one year
Amounts owed by group undertakings | 195
Other debtors | 1,125
| 1,320

6. Creditors: Amounts Falling Due Within One Year

| 30 April 2026
--- | ---
| £
Other creditors | 52,424

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

| 30 April 2026
--- | ---
| £
Mortgage | 79,485

8. Secured Creditors
The mortgage is secured over the assets in the company, including the investment property.

| 30 April 2026
--- | ---
| £
Bank loans and overdrafts | 79,485

9. Share Capital

| 30 April 2026
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4