Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 06858716 Mr David George Matthews Mrs Kathryn Margaret Matthews Adrem Accounting Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06858716 2025-03-31 06858716 2026-03-31 06858716 2025-04-01 2026-03-31 06858716 frs-core:CurrentFinancialInstruments 2026-03-31 06858716 frs-core:Non-currentFinancialInstruments 2026-03-31 06858716 frs-core:ShareCapital 2026-03-31 06858716 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 06858716 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 06858716 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 06858716 frs-bus:SmallEntities 2025-04-01 2026-03-31 06858716 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 06858716 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 06858716 frs-bus:Director1 2025-04-01 2026-03-31 06858716 frs-bus:Director2 2025-04-01 2026-03-31 06858716 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 06858716 frs-countries:EnglandWales 2025-04-01 2026-03-31 06858716 2024-03-31 06858716 2025-03-31 06858716 2024-04-01 2025-03-31 06858716 frs-core:CurrentFinancialInstruments 2025-03-31 06858716 frs-core:Non-currentFinancialInstruments 2025-03-31 06858716 frs-core:ShareCapital 2025-03-31 06858716 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 06858716
Sol Property Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06858716
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 502,879 502,879
502,879 502,879
Creditors: Amounts Falling Due Within One Year 5 (618 ) (618 )
NET CURRENT ASSETS (LIABILITIES) (618 ) (618 )
TOTAL ASSETS LESS CURRENT LIABILITIES 502,261 502,261
Creditors: Amounts Falling Due After More Than One Year 6 (294,773 ) (288,185 )
NET ASSETS 207,488 214,076
CAPITAL AND RESERVES
Called up share capital 7 502,718 502,718
Profit and Loss Account (295,230 ) (288,642 )
SHAREHOLDERS' FUNDS 207,488 214,076
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 David George Matthews
Director
11/05/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Sol Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06858716 . The registered office is 1-2 Albert Chambers Canal Street, Congleton, CW12 4AA.
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. 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: 2 (2025: 2)
2 2
4. Investment Property
2026
£
Fair Value
As at 1 April 2025 and 31 March 2026 502,879
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Accruals and deferred income 618 618
6. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Directors' loan account 294,773 288,185
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 502,718 502,718
Page 2