Acorah Software Products - Accounts Production 19.3.600 false true true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 11789682 Mr Mark Worthington Mrs Lucy Worthington iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11789682 2025-01-31 11789682 2026-01-31 11789682 2025-02-01 2026-01-31 11789682 frs-core:CurrentFinancialInstruments 2026-01-31 11789682 frs-core:Non-currentFinancialInstruments 2026-01-31 11789682 frs-core:ShareCapital 2026-01-31 11789682 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 11789682 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 11789682 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 11789682 frs-bus:SmallEntities 2025-02-01 2026-01-31 11789682 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 11789682 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 11789682 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2026-01-31 11789682 frs-bus:Director1 2025-02-01 2026-01-31 11789682 frs-bus:Director2 2025-02-01 2026-01-31 11789682 frs-countries:EnglandWales 2025-02-01 2026-01-31 11789682 2024-01-31 11789682 2025-01-31 11789682 2024-02-01 2025-01-31 11789682 frs-core:CurrentFinancialInstruments 2025-01-31 11789682 frs-core:Non-currentFinancialInstruments 2025-01-31 11789682 frs-core:ShareCapital 2025-01-31 11789682 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 11789682 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-01-31
Registered number: 11789682
Helm Worthington Properties Limited
Financial Statements
For The Year Ended 31 January 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11789682
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 175,000 175,000
175,000 175,000
CURRENT ASSETS
Debtors 5 - 1,822
Cash at bank and in hand 921 1,432
921 3,254
Creditors: Amounts Falling Due Within One Year 6 (1,969 ) (1,200 )
NET CURRENT ASSETS (LIABILITIES) (1,048 ) 2,054
TOTAL ASSETS LESS CURRENT LIABILITIES 173,952 177,054
Creditors: Amounts Falling Due After More Than One Year 7 (111,514 ) (111,514 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (12,501 ) (12,501 )
NET ASSETS 49,937 53,039
CAPITAL AND RESERVES
Called up share capital 8 2 2
Fair value reserve 53,472 53,472
Profit and Loss Account (3,537 ) (435 )
SHAREHOLDERS' FUNDS 49,937 53,039
Page 1
Page 2
For the year ending 31 January 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 Mark Worthington
Director
23 October 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
Helm Worthington Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11789682 . The registered office is 16 Queen Street, Ilkeston, Derbyshire, DE7 5GT.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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 rental income.
2.4. 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 fair value reserve.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
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 February 2025 and 31 January 2026 175,000
The director has considered the fair value of investment property at 31 January 2026. Having assessed prevailing market conditions and taking into account the condition of the property the director has estimated the value of investment property to be £175,000 at 31 January 2026.
The historical cost of investment properties is £109,027 (2025 £109,027).
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5. Debtors
2026 2025
£ £
Due within one year
Other debtors - 1,822
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 600 600
Accruals and deferred income 692 600
Directors' loan accounts 677 -
1,969 1,200
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 111,514 111,514
Bank loans are secured against the property to which it relates.
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
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