Acorah Software Products - Accounts Production 19.4.351 false true false 31 January 2025 31 January 2026 31 January 2026 16221217 Mr M N Tariq iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16221217 2025-01-30 16221217 2026-01-31 16221217 2025-01-31 2026-01-31 16221217 frs-core:ShareCapital 2026-01-31 16221217 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 16221217 frs-bus:PrivateLimitedCompanyLtd 2025-01-31 2026-01-31 16221217 frs-bus:FilletedAccounts 2025-01-31 2026-01-31 16221217 frs-bus:SmallEntities 2025-01-31 2026-01-31 16221217 frs-bus:AuditExempt-NoAccountantsReport 2025-01-31 2026-01-31 16221217 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-31 2026-01-31 16221217 frs-bus:Director1 2025-01-31 2026-01-31 16221217 frs-countries:EnglandWales 2025-01-31 2026-01-31
Registered number: 16221217
UK Venture Property Ltd
Unaudited 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: 16221217
2026
Notes £ £
FIXED ASSETS
Investment Properties 4 214,471
214,471
CURRENT ASSETS
Debtors 5 41,159
Cash at bank and in hand 11,738
52,897
Creditors: Amounts Falling Due Within One Year 6 (270,902 )
NET CURRENT ASSETS (LIABILITIES) (218,005 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,534 )
NET LIABILITIES (3,534 )
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account (3,536 )
SHAREHOLDERS' FUNDS (3,534)
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 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 M N Tariq
Director
31/10/2026
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
UK Venture Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16221217 . The registered office is 161 Hough Road, Walsall, WS2 9BG.
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 represents rent received or receivable net of refunds.
2.3. 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 profit and loss account.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. 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.
Current tax is recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Investment Property
2026
£
Fair Value
As at 31 January 2025 and 31 January 2026 214,471
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5. Debtors
2026
£
Due within one year
Other debtors 41,159
6. Creditors: Amounts Falling Due Within One Year
2026
£
Other creditors 270,902
7. Share Capital
2026
£
Allotted, Called up and fully paid 2
8. Related Party Transactions
As of 31 January 2026, the company owed £28,706 to SSL Properties Ltd.
The loan is repayable on demand.
Mr M N Tariq was the director of SSL Properties Ltd as of 31 January 2026.
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