Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 11626019 Mr Sanjay Patel Mrs Radhika Chirag Patel Mr Jayshri Patel Mrs Roshni Laxmi Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11626019 2023-10-31 11626019 2024-10-31 11626019 2023-11-01 2024-10-31 11626019 frs-core:CurrentFinancialInstruments 2024-10-31 11626019 frs-core:Non-currentFinancialInstruments 2024-10-31 11626019 frs-core:FurnitureFittings 2024-10-31 11626019 frs-core:FurnitureFittings 2023-11-01 2024-10-31 11626019 frs-core:FurnitureFittings 2023-10-31 11626019 frs-core:OtherReservesSubtotal 2024-10-31 11626019 frs-core:ShareCapital 2024-10-31 11626019 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11626019 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11626019 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11626019 frs-bus:SmallEntities 2023-11-01 2024-10-31 11626019 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11626019 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11626019 frs-bus:Director1 2023-11-01 2024-10-31 11626019 frs-bus:Director2 2023-11-01 2024-10-31 11626019 frs-bus:Director3 2023-11-01 2024-10-31 11626019 frs-bus:Director4 2023-11-01 2024-10-31 11626019 frs-countries:EnglandWales 2023-11-01 2024-10-31 11626019 2022-10-31 11626019 2023-10-31 11626019 2022-11-01 2023-10-31 11626019 frs-core:CurrentFinancialInstruments 2023-10-31 11626019 frs-core:Non-currentFinancialInstruments 2023-10-31 11626019 frs-core:OtherReservesSubtotal 2023-10-31 11626019 frs-core:ShareCapital 2023-10-31 11626019 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 11626019
Witchford Gate 108 Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Edmonds Accountancy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11626019
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,483 3,311
Investment Properties 5 567,000 567,000
569,483 570,311
CURRENT ASSETS
Debtors 6 76,891 75,559
Cash at bank and in hand 7,844 5,002
84,735 80,561
Creditors: Amounts Falling Due Within One Year 7 (76,986 ) (75,769 )
NET CURRENT ASSETS (LIABILITIES) 7,749 4,792
TOTAL ASSETS LESS CURRENT LIABILITIES 577,232 575,103
Creditors: Amounts Falling Due After More Than One Year 8 (569,999 ) (572,939 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 9 (6,383 ) (6,383 )
NET ASSETS/(LIABILITIES) 850 (4,219 )
CAPITAL AND RESERVES
Called up share capital 10 1 1
Other reserves 27,213 27,213
Profit and Loss Account (26,364 ) (31,433 )
SHAREHOLDERS' FUNDS 850 (4,219)
Page 1
Page 2
For the year ending 31 October 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
Mr Sanjay Patel
Director
28/07/2025
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
Witchford Gate 108 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11626019 . The registered office is Lexham House Forest Road, Binfield, Bracknell, Berkshire, RG42 4HP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial
Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small
Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost
convention as modified by the revaluation of certain assets.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.
Revenue is recognised on the provision of services as the contractual activity progresses.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & Fittings 25% on reducing balance
2.4. Investment Properties
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair
value is recognised in profit or loss.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the
extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2023 8,900
As at 31 October 2024 8,900
Depreciation
As at 1 November 2023 5,589
Provided during the period 828
As at 31 October 2024 6,417
Net Book Value
As at 31 October 2024 2,483
As at 1 November 2023 3,311
Page 3
Page 4
5. Investment Property
2024
£
Fair Value
As at 1 November 2023 and 31 October 2024 567,000
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 76,891 75,559
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 6,461 5,556
Other creditors 70,525 70,213
76,986 75,769
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 28,542 31,482
Other creditors 541,457 541,457
569,999 572,939
9. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement
of financial position date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will
be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2024 2023
£ £
Other timing differences 6,383 6,383
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4