Acorah Software Products - Accounts Production 16.4.675 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12857963 Mr Josh Arora Arora Family Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12857963 2023-09-30 12857963 2024-09-30 12857963 2023-10-01 2024-09-30 12857963 frs-core:CurrentFinancialInstruments 2024-09-30 12857963 frs-core:Non-currentFinancialInstruments 2024-09-30 12857963 frs-core:ShareCapital 2024-09-30 12857963 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12857963 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12857963 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12857963 frs-bus:SmallEntities 2023-10-01 2024-09-30 12857963 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12857963 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12857963 1 2023-10-01 2024-09-30 12857963 frs-bus:Director1 2023-10-01 2024-09-30 12857963 frs-countries:EnglandWales 2023-10-01 2024-09-30 12857963 2022-09-30 12857963 2023-09-30 12857963 2022-10-01 2023-09-30 12857963 frs-core:CurrentFinancialInstruments 2023-09-30 12857963 frs-core:Non-currentFinancialInstruments 2023-09-30 12857963 frs-core:ShareCapital 2023-09-30 12857963 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12857963
Travistock Realty Limited
Financial Statements
For The Year Ended 30 September 2024
Travistock Realty Limited
Contents
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Travistock Realty Limited
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 12857963
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 2,965,896 2,887,511
2,965,896 2,887,511
CURRENT ASSETS
Debtors 5 978,194 1,387,544
Cash at bank and in hand 19,164 53,731
997,358 1,441,275
Creditors: Amounts Falling Due Within One Year 6 (2,486,014 ) (2,802,167 )
NET CURRENT ASSETS (LIABILITIES) (1,488,656 ) (1,360,892 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,477,240 1,526,619
Creditors: Amounts Falling Due After More Than One Year 7 (1,474,199 ) (1,522,800 )
NET ASSETS 3,041 3,819
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 2,941 3,719
SHAREHOLDERS' FUNDS 3,041 3,819
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Josh Arora
Director
24 September 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Travistock Realty Limited
Notes to the Financial Statements
For The Year Ended 30 September 2024
Notes to the Financial Statements
1. General Information
Travistock Realty Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12857963 . The registered office is Ground Floor, 5, Canberra Road, London, W13 9BF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2.2. Turnover
Turnover is measured at the fair value of the consideration for rent receivable, net of discounts and VAT.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 October 2023 2,887,511
Additions 78,385
As at 30 September 2024 2,965,896
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 11,000 6,500
Other debtors 967,194 1,381,044
978,194 1,387,544
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 24,927 15,976
Other creditors 2,443,583 2,698,088
Taxation and social security 17,504 88,103
2,486,014 2,802,167
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,474,199 1,522,800
Bank loans is secured by first legal charge over investment property held by the company.
Page 2
Page 3
Travistock Realty Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2024
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Ultimate Controlling Party
The company's ultimate controlling party is Arora Family Limited by virtue of his ownership of 100% of the issued share capital in the company.
10. Other information
TRAVISTOCK REALTY LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Ground Floor, 5
Canberra Road
London
England
W13 9BF
Page 3