Acorah Software Products - Accounts Production 19.4.300 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 13532520 Mr Paul Barnes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13532520 2024-12-31 13532520 2025-12-31 13532520 2025-01-01 2025-12-31 13532520 frs-core:CurrentFinancialInstruments 2025-12-31 13532520 frs-core:Non-currentFinancialInstruments 2025-12-31 13532520 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-12-31 13532520 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-01 2025-12-31 13532520 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 13532520 frs-core:ShareCapital 2025-12-31 13532520 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 13532520 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13532520 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 13532520 frs-bus:SmallEntities 2025-01-01 2025-12-31 13532520 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13532520 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13532520 frs-bus:Director1 2025-01-01 2025-12-31 13532520 frs-countries:EnglandWales 2025-01-01 2025-12-31 13532520 2023-12-31 13532520 2024-12-31 13532520 2024-01-01 2024-12-31 13532520 frs-core:CurrentFinancialInstruments 2024-12-31 13532520 frs-core:Non-currentFinancialInstruments 2024-12-31 13532520 frs-core:ShareCapital 2024-12-31 13532520 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 13532520
AW Properties 1 Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13532520
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,201,214 4,375,180
4,201,214 4,375,180
CURRENT ASSETS
Debtors 5 1,123,597 1,414,490
Cash at bank and in hand 197,694 166,436
1,321,291 1,580,926
Creditors: Amounts Falling Due Within One Year 6 (437,225 ) (116,595 )
NET CURRENT ASSETS (LIABILITIES) 884,066 1,464,331
TOTAL ASSETS LESS CURRENT LIABILITIES 5,085,280 5,839,511
Creditors: Amounts Falling Due After More Than One Year 7 (8,568,918 ) (8,428,336 )
NET LIABILITIES (3,483,638 ) (2,588,825 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (3,483,738 ) (2,588,925 )
SHAREHOLDERS' FUNDS (3,483,638) (2,588,825)
Page 1
Page 2
For the year ending 31 December 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 Paul Barnes
Director
16/09/2026
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
AW Properties 1 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13532520 . The registered office is Room-S, 8 Copperkins Grove, Amersham, Bucks, HP6 5QD.
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:
Leasehold Over the length of the lease
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 January 2025 5,156,642
Additions 144,561
As at 31 December 2025 5,301,203
Depreciation
As at 1 January 2025 781,462
Provided during the period 318,527
As at 31 December 2025 1,099,989
Net Book Value
As at 31 December 2025 4,201,214
As at 1 January 2025 4,375,180
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 348,478 793,900
Prepayments and accrued income - 8,750
Other debtors 775,119 611,840
1,123,597 1,414,490
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
VAT 28,254 114,246
Other creditors - (1 )
Accruals and deferred income 408,371 1,850
Director's loan account 600 500
437,225 116,595
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 8,568,918 8,428,336
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4