Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 14194823 Ms Audrey Teo Mr Mehdi Malekmohammadi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14194823 2024-06-30 14194823 2025-06-30 14194823 2024-07-01 2025-06-30 14194823 frs-core:CurrentFinancialInstruments 2025-06-30 14194823 frs-core:Non-currentFinancialInstruments 2025-06-30 14194823 frs-core:FurnitureFittings 2025-06-30 14194823 frs-core:FurnitureFittings 2024-07-01 2025-06-30 14194823 frs-core:FurnitureFittings 2024-06-30 14194823 frs-core:InvestmentPropertyIncludedWithinPPE 2025-06-30 14194823 frs-core:InvestmentPropertyIncludedWithinPPE 2024-07-01 2025-06-30 14194823 frs-core:InvestmentPropertyIncludedWithinPPE 2024-06-30 14194823 frs-core:ShareCapital 2025-06-30 14194823 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 14194823 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14194823 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 14194823 frs-bus:SmallEntities 2024-07-01 2025-06-30 14194823 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14194823 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 14194823 frs-bus:Director1 2024-07-01 2025-06-30 14194823 frs-bus:Director2 2024-07-01 2025-06-30 14194823 frs-countries:EnglandWales 2024-07-01 2025-06-30 14194823 2023-06-30 14194823 2024-06-30 14194823 2023-07-01 2024-06-30 14194823 frs-core:CurrentFinancialInstruments 2024-06-30 14194823 frs-core:Non-currentFinancialInstruments 2024-06-30 14194823 frs-core:ShareCapital 2024-06-30 14194823 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 14194823
Cerberus Real Estate Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Cerberus Real Estate Limited
Contents
Contents

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

Page 1
Cerberus Real Estate Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 14194823

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 411,750 |  | 149,860
|  |  | 411,750 |  | 149,860
CURRENT ASSETS
Debtors | 5 | - |  | 46,384 |
Cash at bank and in hand |  | 2,130 |  | 3,656 |
|  | 2,130 |  | 50,040 |
Creditors: Amounts Falling Due Within One Year | 6 | (135,170 ) |  | (62,721 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (133,040 ) |  | (12,681 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 278,710 |  | 137,179
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (261,643 ) |  | (89,285 )
NET ASSETS |  |  | 17,067 |  | 47,894
CAPITAL AND RESERVES
Called up share capital | 9 |  | 200 |  | 200
Profit and Loss Account |  |  | 16,867 |  | 47,694
SHAREHOLDERS' FUNDS |  |  | 17,067 |  | 47,894

Page 1
Page 2
Cerberus Real Estate Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 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

Ms Audrey Teo Director
09/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Cerberus Real Estate Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Cerberus Real Estate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14194823 . The registered office is 122 Elektron Tower, 12 Blackwall Way, London, E14 9GF.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 25% Straight Line

2.4. 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: 2 (2024: 2)
2 2
4. Tangible Assets

| Investment Properties | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 1 July 2024 | 147,000 | 4,290 | 151,290
Additions | 271,885 | - | 271,885
Revaluation | (8,565 ) | - | (8,565 )
As at 30 June 2025 | 410,320 | 4,290 | 414,610
Depreciation
As at 1 July 2024 | - | 1,430 | 1,430
Provided during the period | - | 1,430 | 1,430
As at 30 June 2025 | - | 2,860 | 2,860
Net Book Value
As at 30 June 2025 | 410,320 | 1,430 | 411,750
As at 1 July 2024 | 147,000 | 2,860 | 149,860

Page 3
Page 4
Cerberus Real Estate Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 670
Other debtors | - |  | 45,714
| - |  | 46,384

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Directors' loan accounts | 135,170 |  | 62,721

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 261,643 |  | 89,285

8. Secured Creditors
Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment property. The mortgage is interest only with a term of 25 years.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 261,643 |  | 89,285

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

Page 4