Acorah Software Products - Accounts Production 19.1.200 false true false 1 April 2024 31 March 2025 31 March 2025 11337818 Mr Richard Thorne Mr Richard Thorne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11337818 2024-03-31 11337818 2025-03-31 11337818 2024-04-01 2025-03-31 11337818 frs-core:CurrentFinancialInstruments 2025-03-31 11337818 frs-core:Non-currentFinancialInstruments 2025-03-31 11337818 frs-core:BetweenOneFiveYears 2025-03-31 11337818 frs-core:PlantMachinery 2025-03-31 11337818 frs-core:PlantMachinery 2024-04-01 2025-03-31 11337818 frs-core:PlantMachinery 2024-03-31 11337818 frs-core:WithinOneYear 2025-03-31 11337818 frs-core:RevaluationReserve 2024-03-31 11337818 frs-core:RevaluationReserve 2025-03-31 11337818 frs-core:ShareCapital 2025-03-31 11337818 frs-core:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 11337818 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-03-31 11337818 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11337818 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11337818 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11337818 frs-bus:SmallEntities 2024-04-01 2025-03-31 11337818 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11337818 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11337818 frs-bus:Director1 2024-04-01 2025-03-31 11337818 frs-bus:Director1 2024-03-31 11337818 frs-bus:Director1 2025-03-31 11337818 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 11337818 frs-countries:EnglandWales 2024-04-01 2025-03-31
Registered number: 11337818
James Lane Properties Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
James Lane Properties Limited
Contents
Contents

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

Page 1
James Lane Properties Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 11337818

| 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 27,422
Investment Properties | 5 |  | 2,297,495
|  |  | 2,324,917
CURRENT ASSETS
Cash at bank and in hand |  | 7,157 |
|  | 7,157 |
Creditors: Amounts Falling Due Within One Year | 6 | (791,253 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (784,096 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,540,821
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,216,403 )
NET ASSETS |  |  | 324,418
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100
Revaluation reserve | 11 |  | 160,000
Profit and Loss Account |  |  | 164,318
SHAREHOLDERS' FUNDS |  |  | 324,418

Page 1
Page 2
James Lane Properties Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Richard Thorne Director
20/08/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
James Lane Properties Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
James Lane Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11337818 . The registered office is Unit 1, James Lane Business Centre, James Lane, Grazeley Green, Reading, RG7 1NB.
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 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.
2.3. 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:

Plant & Machinery | 10.00 % - Straight line

2.4. 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.
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
Page 3
Page 4
James Lane Properties Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 April 2024 | -
Additions | 35,007
As at 31 March 2025 | 35,007
Depreciation
As at 1 April 2024 | -
Provided during the period | 7,585
As at 31 March 2025 | 7,585
Net Book Value
As at 31 March 2025 | 27,422
As at 1 April 2024 | -

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 April 2024 and 31 March 2025 | 2,297,495

6. Creditors: Amounts Falling Due Within One Year

| 2025
--- | ---
| £
Net obligations under finance lease and hire purchase contracts | 6,268
Trade creditors | 8,574
Bank loans and overdrafts | 226,273
Amounts owed to group undertakings | (4,466 )
Amounts owed to participating interests | 50,680
Other creditors | 491,200
Taxation and social security | 12,724
| 791,253

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

| 2025
--- | ---
| £
Net obligations under finance lease and hire purchase contracts | 11,499
Bank loans | 1,156,281
Taxation and social security | 48,623
| 1,216,403

Page 4
Page 5
James Lane Properties Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
8. Obligations Under Finance Leases and Hire Purchase

| 2025
--- | ---
| £
The future minimum finance lease payments are as follows:
Not later than one year | 6,268
Later than one year and not later than five years | 11,499
| 17,767
| 17,767

9. Share Capital

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

10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Richard Thorne | (484,645 ) | 12,441 | (11,245 ) | - | (483,449 )

The above loan is unsecured, interest free and repayable on demand.
11. Reserves

| Revaluation reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 April 2024 | 160,000 | 202,619
Loss for the year and total comprehensive income | - | (38,301 )
As at 31 March 2025 | 160,000 | 164,318

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