Acorah Software Products - Accounts Production 19.3.600 false true 31 December 2024 1 January 2024 false 17 September 2026 1 January 2025 31 December 2025 31 December 2025 11146485 Dr M Raman Ms S Jaffer Frank Truman Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11146485 2024-12-31 11146485 2025-12-31 11146485 2025-01-01 2025-12-31 11146485 frs-core:CurrentFinancialInstruments 2025-12-31 11146485 frs-core:ShareCapital 2025-12-31 11146485 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 11146485 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11146485 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 11146485 frs-bus:SmallEntities 2025-01-01 2025-12-31 11146485 frs-bus:Audited 2025-01-01 2025-12-31 11146485 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11146485 frs-bus:Director1 2025-01-01 2025-12-31 11146485 frs-bus:Director2 2025-01-01 2025-12-31 11146485 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 11146485 frs-countries:EnglandWales 2025-01-01 2025-12-31 11146485 2023-12-31 11146485 2024-12-31 11146485 2024-01-01 2024-12-31 11146485 frs-core:CurrentFinancialInstruments 2024-12-31 11146485 frs-core:ShareCapital 2024-12-31 11146485 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 11146485
Benson Securities Limited
Financial Statements
For The Year Ended 31 December 2025
Fairman Harris
1 Landor Road
London
SW9 9RX
Benson Securities Limited
Contents
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Benson Securities Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 11146485
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 347,140 10,858,826
Cash at bank and in hand 268 449
347,408 10,859,275
Creditors: Amounts Falling Due Within One Year 5 (344,445 ) (10,707,745 )
NET CURRENT ASSETS (LIABILITIES) 2,963 151,530
TOTAL ASSETS LESS CURRENT LIABILITIES 2,963 151,530
NET ASSETS 2,963 151,530
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 2,863 151,430
SHAREHOLDERS' FUNDS 2,963 151,530
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
Dr M Raman
Director
17 September 2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Benson Securities Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Benson Securities Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11146485 . The registered office is 3rd. Floor Kirkland House, 11-15 Peterborough Road, Harrow, Middlesex, HA1 2AX.
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: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 347,140 10,858,826
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,080 4,089
Other loans - 7,575,000
Other creditors 339,686 3,124,977
Taxation and social security 3,679 3,679
344,445 10,707,745
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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Page 3
Benson Securities Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Related Party Transactions
During the year, the company redeemed loan notes that were outstanding at 31 December 2024 and due to related parties. The principal amounts redeemed comprised £1,440,000 owed to Soriano Services Inc., £4,000,000 owed to Kendal Gold Limited and £2,135,000 owed to Rosebury Capital Ltd. These balances were settled in full during the year ended 31 December 2025.
Interest accrued on these loan notes at 31 December 2024 was waived by the respective related parties during the year ended 31 December 2025. The amounts waived comprised £537,705 by Soriano Services Inc., £1,493,626 by Kendal Gold Limited, £72,002 by Alkala Investments Limited and £797,223 by Rosebury Capital Ltd. The waiver of these liabilities has been recognised in accordance with the requirements of FRS 102.
The company also had facility agreements with related undertakings which remained outstanding at 31 December 2024. During the year ended 31 December 2025, these outstanding loans were settled with respective companies. The amounts settled comprised £1,440,000 relating to The Angel Hotel, £4,000,000 relating to Castle Green Kendal and £2,135,000 relating to Chilworth Manor Limited.
In addition, accrued interest relating to the above facility agreements was waived during the year. The amounts waived were £604,919 by The Angel Hotel, £1,658,130 by Castle Green Kendal and £896,876 by Chilworth Manor Limited.
At 31 December 2025, the company was owed amounts by related parties. The principal balances due at the year end comprised £39,052 from Angel Hotel Chippenham Limited, £39,052 from Castle Green Hotel Kendal Limited, £39,052 from Chilworth Manor Limited, £151,990 from Rosebury Capital Ltd, £51,880 from Soriano Services Inc. and £41,083 from Truman Securities Limited. An amount of £23,500 was due to Alkala Investments Limited at the year end following the netting of balances.
At 31 December 2025, the company also owed amounts to related parties. The balances outstanding comprised £13,125 to Fintech, £9,102 to Brandline, £574,801 to Kendal Gold Limited, £3,500 to Kendal Castle Limited and £14,241 to Destination Hotels Limited. These balances were unsecured, interest free unless otherwise agreed, and repayable on demand.
8. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
9. Audit Information
The auditor's report on the accounts of Benson Securities Limited for the year ended 31 December 2025 was unqualified.
The auditor's report was signed by F Meghani (Senior Statutory Auditor) for and on behalf of Fairman Harris , Statutory Auditor.
Fairman Harris
1 Landor Road
London
SW9 9RX
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