Acorah Software Products - Accounts Production 19.4.300 false true 30 November 2024 16 November 2023 false 1 December 2024 30 November 2025 30 November 2025 15290378 Mr Sean Finn Mr Sean Finn true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15290378 2024-11-30 15290378 2025-11-30 15290378 2024-12-01 2025-11-30 15290378 frs-core:CurrentFinancialInstruments 2025-11-30 15290378 frs-core:Non-currentFinancialInstruments 2025-11-30 15290378 frs-core:FurnitureFittings 2025-11-30 15290378 frs-core:FurnitureFittings 2024-12-01 2025-11-30 15290378 frs-core:FurnitureFittings 2024-11-30 15290378 frs-core:ShareCapital 2025-11-30 15290378 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 15290378 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 15290378 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 15290378 frs-bus:SmallEntities 2024-12-01 2025-11-30 15290378 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 15290378 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 15290378 1 2024-12-01 2025-11-30 15290378 frs-bus:Director1 2024-12-01 2025-11-30 15290378 frs-countries:EnglandWales 2024-12-01 2025-11-30 15290378 2023-11-15 15290378 2024-11-30 15290378 2023-11-16 2024-11-30 15290378 frs-core:CurrentFinancialInstruments 2024-11-30 15290378 frs-core:Non-currentFinancialInstruments 2024-11-30 15290378 frs-core:ShareCapital 2024-11-30 15290378 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 15290378
Dillon Property Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Calculated Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15290378
30 November 2025 30 November 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 916 1,145
Investment Properties 5 167,304 167,324
168,220 168,469
CURRENT ASSETS
Debtors 6 2,495 188
Cash at bank and in hand 44,291 1,587
46,786 1,775
Creditors: Amounts Falling Due Within One Year 7 (40,717 ) (467 )
NET CURRENT ASSETS (LIABILITIES) 6,069 1,308
TOTAL ASSETS LESS CURRENT LIABILITIES 174,289 169,777
Creditors: Amounts Falling Due After More Than One Year 8 (188,540 ) (178,213 )
NET LIABILITIES (14,251 ) (8,436 )
CAPITAL AND RESERVES
Called up share capital 9 10 10
Profit and Loss Account (14,261 ) (8,446 )
SHAREHOLDERS' FUNDS (14,251) (8,436)
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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 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 Sean Finn
Director
19/08/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Dillon Property Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15290378 . The registered office is 11A Harley Court Blake Hall Road , London, E11 2QG.
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:
Fixtures & Fittings RB 20%
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2024 1,296
As at 30 November 2025 1,296
Depreciation
As at 1 December 2024 151
Provided during the period 229
As at 30 November 2025 380
Net Book Value
As at 30 November 2025 916
As at 1 December 2024 1,145
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5. Investment Property
30 November 2025
£
Fair Value
As at 1 December 2024 167,324
Disposals (20 )
As at 30 November 2025 167,304
6. Debtors
30 November 2025 30 November 2024
£ £
Due within one year
Trade debtors 250 -
Prepayments and accrued income 245 188
Other debtors 2,000 -
2,495 188
7. Creditors: Amounts Falling Due Within One Year
30 November 2025 30 November 2024
£ £
Other creditors 40,000 -
Accruals and deferred income 717 467
40,717 467
8. Creditors: Amounts Falling Due After More Than One Year
30 November 2025 30 November 2024
£ £
Bank loans 118,928 118,913
Director's loan account 1,612 1,300
Amounts owed to associates 68,000 58,000
188,540 178,213
9. Share Capital
30 November 2025 30 November 2024
£ £
Allotted, Called up and fully paid 10 10
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10. Related Party Transactions
Sean FinnDirectorDuring the year the director loaned the company £1,612 (2025 : 1,300). The loan is unsecured, interest free and repayable on demand.

Sean Finn

Director

During the year the director loaned the company £1,612 (2025 : 1,300). The loan is unsecured, interest free and repayable on demand.

SOS Print & Design LtdCompany under common controlSOS Print & Design Ltd has provided Dillon Property Holdings Ltd with a loan. The balance at the year is £68,000 (2025 : £58,000) and the loan is interest free and repayable on demand.

SOS Print & Design Ltd

Company under common control

SOS Print & Design Ltd has provided Dillon Property Holdings Ltd with a loan. The balance at the year is £68,000 (2025 : £58,000) and the loan is interest free and repayable on demand.

11. Ultimate Controlling Party
The company's ultimate controlling party is Mr Sean Finn by virtue of his ownership of 100% of the issued share capital in the company.
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