Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10681557 Mr Howard Crocker Mr Paul Crocker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10681557 2023-12-31 10681557 2024-12-31 10681557 2024-01-01 2024-12-31 10681557 frs-core:CurrentFinancialInstruments 2024-12-31 10681557 frs-core:ShareCapital 2024-12-31 10681557 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10681557 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10681557 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10681557 frs-bus:SmallEntities 2024-01-01 2024-12-31 10681557 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10681557 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10681557 frs-core:CostValuation 2023-12-31 10681557 frs-core:CostValuation 2024-12-31 10681557 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 10681557 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 10681557 frs-bus:Director1 2024-01-01 2024-12-31 10681557 frs-bus:Director2 2024-01-01 2024-12-31 10681557 frs-countries:EnglandWales 2024-01-01 2024-12-31 10681557 2022-12-31 10681557 2023-12-31 10681557 2023-01-01 2023-12-31 10681557 frs-core:CurrentFinancialInstruments 2023-12-31 10681557 frs-core:ShareCapital 2023-12-31 10681557 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10681557
Delph Properties One Lord St Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Harris & Company (C.A.) Limited
Delph Properties One Lord St Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Delph Properties One Lord St Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 10681557

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 101 |  | 101
|  |  | 101 |  | 101
CURRENT ASSETS
Stocks | 5 | 977,300 |  | 977,300 |
Debtors | 6 | 6,436,147 |  | 6,380,824 |
Cash at bank and in hand |  | 19,280 |  | 12,361 |
|  | 7,432,727 |  | 7,370,485 |
Creditors: Amounts Falling Due Within One Year | 7 | (7,713,318 ) |  | (7,678,692 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (280,591 ) |  | (308,207 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (280,490 ) |  | (308,106 )
NET LIABILITIES |  |  | (280,490 ) |  | (308,106 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (280,590 ) |  | (308,206 )
SHAREHOLDERS' FUNDS |  |  | (280,490) |  | (308,106)

Page 1
Page 2
Delph Properties One Lord St Limited
Balance Sheet (continued)
As At 31 December 2024
For the year ending 31 December 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 Paul Crocker Director
10 July 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Delph Properties One Lord St Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Delph Properties One Lord St Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10681557 . The registered office is 35 Ballards Lane, London, N3 1XW.
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. Stocks and Work in Progress
Stocks comprise of properties held for resale in the ordinary course of business. These are stated at the lower of cost and net realisable value. Cost includes the purchase price of land and buildings, development costs, and other directly attributable expenses incurred in bringing the properties to their current condition and location. Net realisable value is based on the estimated selling price less all further costs to completion and costs to sell.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments

| Subsidiaries
--- | ---
| £
Cost
As at 1 January 2024 | 101
As at 31 December 2024 | 101
Provision
As at 1 January 2024 | -
As at 31 December 2024 | -
Net Book Value
As at 31 December 2024 | 101
As at 1 January 2024 | 101

5. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Property held for resale | 977,300 |  | 977,300

Page 3
Page 4
Delph Properties One Lord St Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by participating interests | 6,435,785 |  | 6,380,464
Other debtors | 362 |  | 360
| 6,436,147 |  | 6,380,824

7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 1 |  | 1
Amounts owed to participating interests | 7,518,573 |  | 7,486,235
Other creditors | 190,956 |  | 192,456
Taxation and social security | 3,788 |  | -
| 7,713,318 |  | 7,678,692

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Related Party Transactions
At the balance sheet date the company was due £6,435,785 (2023: £6,380,464) from companies under common control. This amount is included within other debtors due within one year. This balance is repayable on demand. No interest is being charged on the balance.
At the balance sheet date the company owed £7,518,574 (2023: £7,486,236) to companies under common control. This amount is included within other creditors due within one year. This balance is repayable on demand. No interest is accruing on this balance.
Page 4