Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12283417 Mr A Asghar Mrs S A Rana iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12283417 2023-09-30 12283417 2024-09-30 12283417 2023-10-01 2024-09-30 12283417 frs-core:CurrentFinancialInstruments 2024-09-30 12283417 frs-core:Non-currentFinancialInstruments 2024-09-30 12283417 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 12283417 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 12283417 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 12283417 frs-core:ShareCapital 2024-09-30 12283417 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12283417 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12283417 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12283417 frs-bus:SmallEntities 2023-10-01 2024-09-30 12283417 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12283417 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12283417 frs-bus:Director1 2023-10-01 2024-09-30 12283417 frs-bus:Director2 2023-10-01 2024-09-30 12283417 frs-countries:EnglandWales 2023-10-01 2024-09-30 12283417 2022-09-30 12283417 2023-09-30 12283417 2022-10-01 2023-09-30 12283417 frs-core:CurrentFinancialInstruments 2023-09-30 12283417 frs-core:Non-currentFinancialInstruments 2023-09-30 12283417 frs-core:ShareCapital 2023-09-30 12283417 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12283417
ISA Estate Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12283417
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 396,053 396,053
396,053 396,053
CURRENT ASSETS
Debtors 5 - 9,237
Cash at bank and in hand 2,232 3,390
2,232 12,627
Creditors: Amounts Falling Due Within One Year 6 (980 ) (960 )
NET CURRENT ASSETS (LIABILITIES) 1,252 11,667
TOTAL ASSETS LESS CURRENT LIABILITIES 397,305 407,720
Creditors: Amounts Falling Due After More Than One Year 7 (397,700 ) (406,937 )
NET (LIABILITIES)/ASSETS (395 ) 783
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (495 ) 683
SHAREHOLDERS' FUNDS (395) 783
For the year ending 30 September 2024 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
Mrs S A Rana
Director
14 May 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ISA Estate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12283417 . The registered office is Unit A, Alpha House , Peacock Street, Gravesend, Kent, DA12 1DW.
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. 
Freehold N/A
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: NIL)
2 -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 October 2023 396,053
As at 30 September 2024 396,053
Net Book Value
As at 30 September 2024 396,053
As at 1 October 2023 396,053
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 9,237
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 980 960
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 262,500 262,500
Directors loan account 135,200 144,437
397,700 406,937
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3