Acorah Software Products - Accounts Production 19.4.351 false true 30 September 2025 1 October 2024 false 1 October 2025 30 September 2026 30 September 2026 15940776 Dr Pasupathy Raju Mrs Roopa Bangari iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15940776 2025-09-30 15940776 2026-09-30 15940776 2025-10-01 2026-09-30 15940776 frs-core:CurrentFinancialInstruments 2026-09-30 15940776 frs-core:Non-currentFinancialInstruments 2026-09-30 15940776 frs-core:ShareCapital 2026-09-30 15940776 frs-core:RetainedEarningsAccumulatedLosses 2026-09-30 15940776 frs-bus:PrivateLimitedCompanyLtd 2025-10-01 2026-09-30 15940776 frs-bus:FilletedAccounts 2025-10-01 2026-09-30 15940776 frs-bus:SmallEntities 2025-10-01 2026-09-30 15940776 frs-bus:AuditExempt-NoAccountantsReport 2025-10-01 2026-09-30 15940776 frs-bus:SmallCompaniesRegimeForAccounts 2025-10-01 2026-09-30 15940776 frs-core:ListedExchangeTraded 2026-09-30 15940776 frs-core:ListedExchangeTraded 2025-09-30 15940776 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-09-30 15940776 frs-core:CostValuation frs-core:ListedExchangeTraded 2026-09-30 15940776 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-09-30 15940776 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2026-09-30 15940776 frs-bus:Director1 2025-10-01 2026-09-30 15940776 frs-bus:Director1 2025-09-30 15940776 frs-bus:Director1 2026-09-30 15940776 frs-bus:Director2 2025-10-01 2026-09-30 15940776 frs-core:Non-currentFinancialInstruments 1 2026-09-30 15940776 frs-countries:EnglandWales 2025-10-01 2026-09-30 15940776 2024-09-30 15940776 2025-09-30 15940776 2024-10-01 2025-09-30 15940776 frs-core:CurrentFinancialInstruments 2025-09-30 15940776 frs-core:Non-currentFinancialInstruments 2025-09-30 15940776 frs-core:ShareCapital 2025-09-30 15940776 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15940776 frs-core:Non-currentFinancialInstruments 1 2025-09-30 15940776 frs-core:Non-currentFinancialInstruments 2 2025-09-30
Registered number: 15940776
SRB Partnership Homes Ltd
Financial Statements
For The Year Ended 30 September 2026
C K R
Chartered Certified Accountants
CKR House
70 East Hill
Dartford
Kent
DA1 1RZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15940776
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investments 4 342,976 342,976
342,976 342,976
CURRENT ASSETS
Debtors 5 3,176 3,905
Cash at bank and in hand 1,727 3,584
4,903 7,489
Creditors: Amounts Falling Due Within One Year 6 (134,760 ) (135,379 )
NET CURRENT ASSETS (LIABILITIES) (129,857 ) (127,890 )
TOTAL ASSETS LESS CURRENT LIABILITIES 213,119 215,086
Creditors: Amounts Falling Due After More Than One Year 7 (222,854 ) (222,854 )
NET LIABILITIES (9,735 ) (7,768 )
CAPITAL AND RESERVES
Called up share capital 8 3 3
Profit and Loss Account (9,738 ) (7,771 )
SHAREHOLDERS' FUNDS (9,735) (7,768)
Page 1
Page 2
For the year ending 30 September 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
Dr Pasupathy Raju
Director
21 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
SRB Partnership Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15940776 . The registered office is C K R House, 70 East Hill, Dartford, DA1 1RZ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Investments
Listed
£
Cost or Valuation
As at 1 October 2025 342,976
As at 30 September 2026 342,976
Provision
As at 1 October 2025 -
As at 30 September 2026 -
Net Book Value
As at 30 September 2026 342,976
As at 1 October 2025 342,976
5. Debtors
2026 2025
£ £
Due within one year
Prepayments and accrued income 2,152 -
Other debtors - 2,019
Directors' loan accounts 1,024 1,886
3,176 3,905
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Accruals and deferred income 2,400 1,000
Amounts owed to associates 132,360 134,379
134,760 135,379
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Other creditors - Mortgage loan 222,854 220,835
Other creditors - Deposit returned - 2,019
222,854 222,854
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 3 3
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2025 Amounts advanced Amounts repaid Amounts written off As at 30 September 2026
£ £ £ £ £
Dr Pasupathy Raju 1,886 - 862 - 1,024
The above loan is unsecured, interest free and repayable on demand.
Page 4