Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 12 March 2024 false 1 April 2025 31 March 2026 31 March 2026 15555463 Mr Michael Hill Mr Darren Rickaby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15555463 2025-03-31 15555463 2026-03-31 15555463 2025-04-01 2026-03-31 15555463 frs-core:CurrentFinancialInstruments 2026-03-31 15555463 frs-core:Non-currentFinancialInstruments 2026-03-31 15555463 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-03-31 15555463 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 15555463 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 15555463 frs-core:RevaluationReserve 2025-04-01 2026-03-31 15555463 frs-core:RevaluationReserve 2025-03-31 15555463 frs-core:RevaluationReserve 2026-03-31 15555463 frs-core:ShareCapital 2026-03-31 15555463 frs-core:RetainedEarningsAccumulatedLosses 2025-04-01 2026-03-31 15555463 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2025-03-31 15555463 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 15555463 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 15555463 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 15555463 frs-bus:SmallEntities 2025-04-01 2026-03-31 15555463 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 15555463 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 15555463 frs-bus:Director1 2025-04-01 2026-03-31 15555463 frs-bus:Director2 2025-04-01 2026-03-31 15555463 frs-countries:EnglandWales 2025-04-01 2026-03-31 15555463 2024-03-11 15555463 2025-03-31 15555463 2024-03-12 2025-03-31 15555463 frs-core:CurrentFinancialInstruments 2025-03-31 15555463 frs-core:Non-currentFinancialInstruments 2025-03-31 15555463 frs-core:RevaluationReserve 2025-03-31 15555463 frs-core:ShareCapital 2025-03-31 15555463 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 15555463
Commplex Property Services Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15555463
31 March 2026 31 March 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 399,555 381,350
399,555 381,350
CURRENT ASSETS
Debtors 5 100 100
Cash at bank and in hand 68,426 1,508
68,526 1,608
Creditors: Amounts Falling Due Within One Year 6 (260,000 ) (250,000 )
NET CURRENT ASSETS (LIABILITIES) (191,474 ) (248,392 )
TOTAL ASSETS LESS CURRENT LIABILITIES 208,081 132,958
Creditors: Amounts Falling Due After More Than One Year 7 (252,887 ) (189,137 )
NET LIABILITIES (44,806 ) (56,179 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 18,049 -
Profit and Loss Account (62,955 ) (56,279 )
SHAREHOLDERS' FUNDS (44,806) (56,179)
Page 1
Page 2
For the year ending 31 March 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 Michael Hill
Director
9th September 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
Commplex Property Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15555463 . The registered office is Units 8/9 Parsons Court, Aycliffe Business Park, Newton Aycliffe, County Durham, DL5 6ZE.
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 No Dep
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost or Valuation
As at 1 April 2025 381,350
Revaluation 18,205
As at 31 March 2026 399,555
Net Book Value
As at 31 March 2026 399,555
As at 1 April 2025 381,350
Page 3
Page 4
5. Debtors
31 March 2026 31 March 2025
£ £
Due within one year
Other debtors 100 100
6. Creditors: Amounts Falling Due Within One Year
31 March 2026 31 March 2025
£ £
Other creditors 260,000 250,000
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2026 31 March 2025
£ £
Bank loans 252,887 189,137
8. Share Capital
31 March 2026 31 March 2025
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
9. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 April 2025 - (56,279 )
Loss for year - (6,676)
Surplus on revaluation 18,049 -
Other comprehensive income for the year 18,049 -
Total comprehensive income for the year 18,049 (6,676 )
As at 31 March 2026 18,049 (62,955 )
Page 4