Acorah Software Products - Accounts Production 19.4.351 false true 30 April 2025 1 May 2024 false 1 May 2025 30 April 2026 30 April 2026 08932675 Mr D Rogers Mrs H Rogers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08932675 2025-04-30 08932675 2026-04-30 08932675 2025-05-01 2026-04-30 08932675 frs-core:CurrentFinancialInstruments 2026-04-30 08932675 frs-core:Non-currentFinancialInstruments 2026-04-30 08932675 frs-core:FurnitureFittings 2026-04-30 08932675 frs-core:FurnitureFittings 2025-05-01 2026-04-30 08932675 frs-core:FurnitureFittings 2025-04-30 08932675 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-04-30 08932675 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-05-01 2026-04-30 08932675 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-30 08932675 frs-core:ShareCapital 2026-04-30 08932675 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 08932675 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 08932675 frs-bus:FilletedAccounts 2025-05-01 2026-04-30 08932675 frs-bus:SmallEntities 2025-05-01 2026-04-30 08932675 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 08932675 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 08932675 frs-bus:Director1 2025-05-01 2026-04-30 08932675 frs-bus:Director2 2025-05-01 2026-04-30 08932675 frs-countries:EnglandWales 2025-05-01 2026-04-30 08932675 2024-04-30 08932675 2025-04-30 08932675 2024-05-01 2025-04-30 08932675 frs-core:CurrentFinancialInstruments 2025-04-30 08932675 frs-core:Non-currentFinancialInstruments 2025-04-30 08932675 frs-core:ShareCapital 2025-04-30 08932675 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30
Registered number: 08932675
Helda Property Limited
Unaudited Financial Statements
For The Year Ended 30 April 2026
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 08932675
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 106,239 106,319
106,239 106,319
CURRENT ASSETS
Debtors 5 435 388
Cash at bank and in hand 3,364 1,320
3,799 1,708
Creditors: Amounts Falling Due Within One Year 6 (50,958 ) (49,870 )
NET CURRENT ASSETS (LIABILITIES) (47,159 ) (48,162 )
TOTAL ASSETS LESS CURRENT LIABILITIES 59,080 58,157
Creditors: Amounts Falling Due After More Than One Year 7 (76,127 ) (76,168 )
NET LIABILITIES (17,047 ) (18,011 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Income Statement (17,049 ) (18,013 )
SHAREHOLDERS' FUNDS (17,047) (18,011)
Page 1
Page 2
For the year ending 30 April 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 Income Statement.
On behalf of the board
Mr D Rogers
Director
30/09/2026
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
Helda Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08932675 . The registered office is C/o All Labels Ltd Unit 3 Isis Court, Wyndyke Furlong, Abingdon, OX14 1DZ.
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 in accordance with the property
Fixtures & Fittings 25% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 May 2025 106,000 928 106,928
As at 30 April 2026 106,000 928 106,928
Depreciation
As at 1 May 2025 - 609 609
Provided during the period - 80 80
As at 30 April 2026 - 689 689
Net Book Value
As at 30 April 2026 106,000 239 106,239
As at 1 May 2025 106,000 319 106,319
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Page 4
5. Debtors
2026 2025
£ £
Due within one year
Other debtors 435 388
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Bank loans and overdrafts 3,832 3,832
Other loans 34,000 34,000
Other creditors 13,126 12,038
50,958 49,870
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 76,127 76,168
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
9. Related Party Transactions
During the year, the company had a loan balance with a connected group undertaking. The loan arose from transactions between the
companies and is unsecured, interest-free unless otherwise stated.
2026
2025
£
£
Amounts owed to All Labels Ltd
34,000
34,000
David and Helen Rogers are both directors and shareholders of All Labels and Helda Property.
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