Acorah Software Products - Accounts Production 19.4.300 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 12211254 Mr Gary Horne Mr Antony Brimsted iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12211254 2024-09-30 12211254 2025-09-30 12211254 2024-10-01 2025-09-30 12211254 frs-core:CurrentFinancialInstruments 2025-09-30 12211254 frs-core:Non-currentFinancialInstruments 2025-09-30 12211254 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-30 12211254 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-01 2025-09-30 12211254 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 12211254 frs-core:PlantMachinery 2025-09-30 12211254 frs-core:PlantMachinery 2024-10-01 2025-09-30 12211254 frs-core:PlantMachinery 2024-09-30 12211254 frs-core:ShareCapital 2025-09-30 12211254 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 12211254 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12211254 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 12211254 frs-bus:SmallEntities 2024-10-01 2025-09-30 12211254 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12211254 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12211254 frs-bus:Director1 2024-10-01 2025-09-30 12211254 frs-bus:Director2 2024-10-01 2025-09-30 12211254 frs-core:CurrentFinancialInstruments 2 2025-09-30 12211254 frs-core:CurrentFinancialInstruments 3 2025-09-30 12211254 frs-countries:EnglandWales 2024-10-01 2025-09-30 12211254 2023-09-30 12211254 2024-09-30 12211254 2023-10-01 2024-09-30 12211254 frs-core:CurrentFinancialInstruments 2024-09-30 12211254 frs-core:Non-currentFinancialInstruments 2024-09-30 12211254 frs-core:ShareCapital 2024-09-30 12211254 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12211254 frs-core:CurrentFinancialInstruments 2 2024-09-30 12211254 frs-core:CurrentFinancialInstruments 3 2024-09-30
Registered number: 12211254
Unilet Estates Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
JENNIFER M RICHARDSON LIMITED
32 Station Road
Rainham
Gillingham
Kent
ME8 7PH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12211254
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 977,971 978,639
977,971 978,639
CURRENT ASSETS
Cash at bank and in hand 10,075 6,342
10,075 6,342
Creditors: Amounts Falling Due Within One Year 5 (405,129 ) (415,209 )
NET CURRENT ASSETS (LIABILITIES) (395,054 ) (408,867 )
TOTAL ASSETS LESS CURRENT LIABILITIES 582,917 569,772
Creditors: Amounts Falling Due After More Than One Year 6 (598,775 ) (600,359 )
NET LIABILITIES (15,858 ) (30,587 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (15,958 ) (30,687 )
SHAREHOLDERS' FUNDS (15,858) (30,587)
Page 1
Page 2
For the year ending 30 September 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 Antony Brimsted
Director
23/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Unilet Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12211254 . The registered office is 32 Station Road, Rainham, Gillingham, Kent, ME8 7PH.
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:
Freehold 0%
Plant & Machinery 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 October 2024 975,969 12,316 988,285
As at 30 September 2025 975,969 12,316 988,285
Depreciation
As at 1 October 2024 - 9,646 9,646
Provided during the period - 668 668
As at 30 September 2025 - 10,314 10,314
Net Book Value
As at 30 September 2025 975,969 2,002 977,971
As at 1 October 2024 975,969 2,670 978,639
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5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts - 35
Other creditors 1,401 2,701
Other creditors (2) 1 -
Other creditors (3) 345,933 345,949
Directors' loan accounts 57,794 66,524
405,129 415,209
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - shawbrook 304,545 304,499
Other creditors 2,230 3,860
Directors' loan account 141,788 141,788
Amounts owed to associates 150,212 150,212
598,775 600,359
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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