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 00642615 Mr Harry Pritchard Mrs Alison Pritchard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00642615 2025-04-30 00642615 2026-04-30 00642615 2025-05-01 2026-04-30 00642615 frs-core:CurrentFinancialInstruments 2026-04-30 00642615 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2026-04-30 00642615 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-05-01 2026-04-30 00642615 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-30 00642615 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-04-30 00642615 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-05-01 2026-04-30 00642615 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-30 00642615 frs-core:ShareCapital 2026-04-30 00642615 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 00642615 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 00642615 frs-bus:FilletedAccounts 2025-05-01 2026-04-30 00642615 frs-bus:SmallEntities 2025-05-01 2026-04-30 00642615 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 00642615 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 00642615 frs-bus:Director1 2025-05-01 2026-04-30 00642615 frs-bus:Director2 2025-05-01 2026-04-30 00642615 frs-countries:EnglandWales 2025-05-01 2026-04-30 00642615 2024-04-30 00642615 2025-04-30 00642615 2024-05-01 2025-04-30 00642615 frs-core:CurrentFinancialInstruments 2025-04-30 00642615 frs-core:ShareCapital 2025-04-30 00642615 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30
Registered number: 00642615
Park Properties (Isle of Wight) Limited
Unaudited Financial Statements
For The Year Ended 30 April 2026
Whitefield Tax Limited
Chartered Certified Accountants and Registered Auditor
Arnold House
2 New Road
Brading
Isle Of Wight
PO36 0DT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00642615
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 213,704 213,704
213,704 213,704
CURRENT ASSETS
Cash at bank and in hand 44,982 51,459
44,982 51,459
Creditors: Amounts Falling Due Within One Year 5 (6,208 ) (9,609 )
NET CURRENT ASSETS (LIABILITIES) 38,774 41,850
TOTAL ASSETS LESS CURRENT LIABILITIES 252,478 255,554
PROVISIONS FOR LIABILITIES
Provisions For Charges (20,000 ) (20,000 )
NET ASSETS 232,478 235,554
CAPITAL AND RESERVES
Called up share capital 6 60 60
Profit and Loss Account 232,418 235,494
SHAREHOLDERS' FUNDS 232,478 235,554
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 Profit and Loss Account.
On behalf of the board
Mr Harry Pritchard
Director
2 November 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
Park Properties (Isle of Wight) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00642615 . The registered office is 70 Westhill Road, Ryde, Isle Of Wight, PO33 1LW.
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 0%
Leasehold 0%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Leasehold Total
£ £ £
Cost
As at 1 May 2025 205,079 8,625 213,704
As at 30 April 2026 205,079 8,625 213,704
Net Book Value
As at 30 April 2026 205,079 8,625 213,704
As at 1 May 2025 205,079 8,625 213,704
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Reserve fund 5,930 5,202
Accruals 278 270
Directors' loan accounts - 4,137
6,208 9,609
6. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 60 60
Page 4