Acorah Software Products - Accounts Production 16.2.850 false true 28 February 2024 1 March 2023 false true No description of principal activity 29 February 2024 28 February 2025 28 February 2025 10009387 Mr Dayne Gooding Miss Bailey Horn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10009387 2024-02-28 10009387 2025-02-28 10009387 2024-02-29 2025-02-28 10009387 frs-core:CurrentFinancialInstruments 2025-02-28 10009387 frs-core:Non-currentFinancialInstruments 2025-02-28 10009387 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 10009387 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 10009387 frs-bus:Micro-entities 2024-02-29 2025-02-28 10009387 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 10009387 frs-bus:Director1 2024-02-29 2025-02-28 10009387 frs-bus:Director2 2024-02-29 2025-02-28 10009387 2023-02-28 10009387 2024-02-28 10009387 2023-03-01 2024-02-28 10009387 frs-core:CurrentFinancialInstruments 2024-02-28 10009387 frs-core:Non-currentFinancialInstruments 2024-02-28
Registered number: 10009387
Westbrook Esplanade Investments Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Kent Coast Accounts Ltd
AAT Licenced Accountants
Marlowe Innovation Centre
Marlowe Way
Ramsgate
Kent
CT12 6FA
Balance Sheet
Registered number: 10009387
2025 2024
£ £
Current assets 121,281 119,699
Creditors: Amounts Falling Due Within One Year (40,338 ) (27,971 )
NET CURRENT ASSETS 80,943 91,728
TOTAL ASSETS LESS CURRENT LIABILITIES 80,943 91,728
Creditors: Amounts Falling Due After More Than One Year (9,386 ) (19,753 )
Accruals and deferred income (480 ) (180 )
NET ASSETS 71,077 71,795
CAPITAL AND RESERVES 71,077 71,795

Notes

1. General Information
Westbrook Esplanade Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10009387 . The registered office is 146 Northdown Road, Margate, Kent, CT9 2QN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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3. Related Party transactions
During the year, the company had the following interest-free loan arrangements with related parties under the control of a majority shareholder and director:
Amounts owed to related parties:
DSG Property Management Ltd: £14,353 at 28th February 2025 (2024: £14,353)
Prospects Assured (UK) Ltd: £8,646 at 28th February 2025 (2024: £4,603)
Amount owed by a related party:
Reshan Brooklyn Ltd: £111,689 was owed to the company at both 28th February 2025 and 2024
All balances are unsecured, interest-free, and repayable on demand.
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For the year ending 28 February 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Dayne Gooding
Director
17th June 2025