Acorah Software Products - Accounts Production 19.3.600 false true 31 July 2025 1 August 2024 false 1 August 2025 31 July 2026 31 July 2026 10854137 Mr William Porterfield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10854137 2025-07-31 10854137 2026-07-31 10854137 2025-08-01 2026-07-31 10854137 frs-core:CurrentFinancialInstruments 2026-07-31 10854137 frs-core:Non-currentFinancialInstruments 2026-07-31 10854137 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-07-31 10854137 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-01 2026-07-31 10854137 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-07-31 10854137 frs-core:RevaluationReserve 2025-07-31 10854137 frs-core:RevaluationReserve 2026-07-31 10854137 frs-core:ShareCapital 2026-07-31 10854137 frs-core:RetainedEarningsAccumulatedLosses 2025-08-01 2026-07-31 10854137 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2025-07-31 10854137 frs-core:RetainedEarningsAccumulatedLosses 2026-07-31 10854137 frs-bus:PrivateLimitedCompanyLtd 2025-08-01 2026-07-31 10854137 frs-bus:FilletedAccounts 2025-08-01 2026-07-31 10854137 frs-bus:SmallEntities 2025-08-01 2026-07-31 10854137 frs-bus:AuditExempt-NoAccountantsReport 2025-08-01 2026-07-31 10854137 frs-bus:SmallCompaniesRegimeForAccounts 2025-08-01 2026-07-31 10854137 frs-bus:Director1 2025-08-01 2026-07-31 10854137 frs-core:CurrentFinancialInstruments 2 2026-07-31 10854137 frs-core:Non-currentFinancialInstruments 2 2026-07-31 10854137 frs-core:Non-currentFinancialInstruments 3 2026-07-31 10854137 frs-countries:EnglandWales 2025-08-01 2026-07-31 10854137 2024-07-31 10854137 2025-07-31 10854137 2024-08-01 2025-07-31 10854137 frs-core:CurrentFinancialInstruments 2025-07-31 10854137 frs-core:Non-currentFinancialInstruments 2025-07-31 10854137 frs-core:RevaluationReserve 2025-07-31 10854137 frs-core:ShareCapital 2025-07-31 10854137 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 10854137 frs-core:CurrentFinancialInstruments 2 2025-07-31 10854137 frs-core:Non-currentFinancialInstruments 2 2025-07-31 10854137 frs-core:Non-currentFinancialInstruments 3 2025-07-31
Registered number: 10854137
Wp Property Investments Limited
Unaudited Financial Statements
For The Year Ended 31 July 2026
Swift Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10854137
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 965,000 965,000
965,000 965,000
CURRENT ASSETS
Debtors 5 (20,578 ) 6,922
Cash at bank and in hand 10,994 10,211
(9,584 ) 17,133
Creditors: Amounts Falling Due Within One Year 6 (112,444 ) (132,036 )
NET CURRENT ASSETS (LIABILITIES) (122,028 ) (114,903 )
TOTAL ASSETS LESS CURRENT LIABILITIES 842,972 850,097
Creditors: Amounts Falling Due After More Than One Year 7 (723,881 ) (726,788 )
NET ASSETS 119,091 123,309
CAPITAL AND RESERVES
Called up share capital 8 1 1
Revaluation reserve 9 258,915 258,915
Profit and Loss Account (139,825 ) (135,607 )
SHAREHOLDERS' FUNDS 119,091 123,309
Page 1
Page 2
For the year ending 31 July 2026 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 William Porterfield
Director
19/10/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Wp Property Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10854137 . The registered office is Swift Accountants, 3 Chowley Court, Chowley Oak Business Park, Boleworth Estates, Chester, Cheshire, CH3 9GA.
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 nil
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 August 2025 965,000
As at 31 July 2026 965,000
Net Book Value
As at 31 July 2026 965,000
As at 1 August 2025 965,000
5. Debtors
2026 2025
£ £
Due within one year
Front Foot Loan (20,578 ) 6,922
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors - (1 )
Director's loan account 112,444 132,037
112,444 132,036
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 343,440 346,347
Landbay Loan 280,991 280,991
Lendinvest BTI ltd 99,450 99,450
723,881 726,788
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
Page 4
Page 5
9. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 August 2025 258,915 (135,607 )
Loss for the year and total comprehensive income - (4,218 )
As at 31 July 2026 258,915 (139,825 )
Page 5