Acorah Software Products - Accounts Production 19.3.600 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 07431748 A P Smith D M Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07431748 2024-11-30 07431748 2025-11-30 07431748 2024-12-01 2025-11-30 07431748 frs-core:CurrentFinancialInstruments 2025-11-30 07431748 frs-core:Non-currentFinancialInstruments 2025-11-30 07431748 frs-core:ShareCapital 2025-11-30 07431748 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 07431748 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 07431748 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 07431748 frs-bus:SmallEntities 2024-12-01 2025-11-30 07431748 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 07431748 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 07431748 frs-core:CostValuation 2024-11-30 07431748 frs-core:DisposalsRepaymentsInvestments 2025-11-30 07431748 frs-core:CostValuation 2025-11-30 07431748 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 07431748 frs-core:ProvisionsForImpairmentInvestments 2025-11-30 07431748 frs-bus:Director1 2024-12-01 2025-11-30 07431748 frs-bus:Director1 2024-11-30 07431748 frs-bus:Director1 2025-11-30 07431748 frs-bus:Director2 2024-12-01 2025-11-30 07431748 frs-countries:EnglandWales 2024-12-01 2025-11-30 07431748 2023-11-30 07431748 2024-11-30 07431748 2023-12-01 2024-11-30 07431748 frs-core:CurrentFinancialInstruments 2024-11-30 07431748 frs-core:Non-currentFinancialInstruments 2024-11-30 07431748 frs-core:ShareCapital 2024-11-30 07431748 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 07431748
S & R Properties (Nottingham) Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Haworth Associates
Chartered Certified Accountants
Nunn Brook Road
Huthwaite
Sutton in Ashfield
Nottinghamshire
NG17 2HU
S & R Properties (Nottingham) Limited
Contents
Contents

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

Page 1
S & R Properties (Nottingham) Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 07431748

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | - |  | 65,833
|  |  | - |  | 65,833
CURRENT ASSETS
Debtors | 5 | 1,956 |  | 354 |
Cash at bank and in hand |  | 144 |  | 4,097 |
|  | 2,100 |  | 4,451 |
Creditors: Amounts Falling Due Within One Year | 6 | (380 ) |  | (13,641 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,720 |  | (9,190 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,720 |  | 56,643
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (50,853 )
NET ASSETS |  |  | 1,720 |  | 5,790
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 1,620 |  | 5,690
SHAREHOLDERS' FUNDS |  |  | 1,720 |  | 5,790

Page 1
Page 2
S & R Properties (Nottingham) Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 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

A P Smith Director
25/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
S & R Properties (Nottingham) Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
S & R Properties (Nottingham) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07431748 . The registered office is 21 Poplar Grove Forest Town, Mansfield, Nottinghamshire, NG19 0HW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 65,833
Disposals | (65,833 )
As at 30 November 2025 | -
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | -
As at 1 December 2024 | 65,833

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,956 |  | 354

Page 3
Page 4
S & R Properties (Nottingham) Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 382 |  | 13,643
Taxation and social security | (2 ) |  | (2 )
| 380 |  | 13,641

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 50,853

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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

| As at 1 December 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Antony Smith | 13,272 | 106 | 14,980 | - | 1,602

The above loan is unsecured, interest free and repayable on demand.
Page 4