Acorah Software Products - Accounts Production 16.5.460 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 13671001 Mr A Chaudry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13671001 2023-10-31 13671001 2024-10-31 13671001 2023-11-01 2024-10-31 13671001 frs-core:Non-currentFinancialInstruments 2024-10-31 13671001 frs-core:FurnitureFittings 2024-10-31 13671001 frs-core:FurnitureFittings 2023-11-01 2024-10-31 13671001 frs-core:FurnitureFittings 2023-10-31 13671001 frs-core:ShareCapital 2024-10-31 13671001 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 13671001 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 13671001 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 13671001 frs-bus:SmallEntities 2023-11-01 2024-10-31 13671001 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 13671001 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 13671001 frs-bus:Director1 2023-11-01 2024-10-31 13671001 frs-countries:EnglandWales 2023-11-01 2024-10-31 13671001 2022-10-31 13671001 2023-10-31 13671001 2022-11-01 2023-10-31 13671001 frs-core:Non-currentFinancialInstruments 2023-10-31 13671001 frs-core:ShareCapital 2023-10-31 13671001 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 13671001
Orchard Park Homes (BRE) Ltd
Financial Statements
For The Year Ended 31 October 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Orchard Park Homes (BRE) Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Orchard Park Homes (BRE) Ltd
Balance Sheet
As At 31 October 2024
Balance Sheet
Registered number: 13671001

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,184 |  | 1,579
Investment Properties | 5 |  | 1,036,173 |  | 1,036,173
|  |  | 1,037,357 |  | 1,037,752
CURRENT ASSETS
Debtors | 6 | 127,997 |  | 149,533 |
Cash at bank and in hand |  | 27,864 |  | 26,093 |
|  | 155,861 |  | 175,626 |
Creditors: Amounts Falling Due Within One Year | 7 | (276,921 ) |  | (306,021 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (121,060 ) |  | (130,395 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 916,297 |  | 907,357
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (1,001,250 ) |  | (1,001,250 )
NET LIABILITIES |  |  | (84,953 ) |  | (93,893 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 10 |  | 10
Profit and Loss Account |  |  | (84,963 ) |  | (93,903 )
SHAREHOLDERS' FUNDS |  |  | (84,953) |  | (93,893)

Page 1
Page 2
Orchard Park Homes (BRE) Ltd
Balance Sheet (continued)
As At 31 October 2024
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 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 A Chaudry Director
10/10/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Orchard Park Homes (BRE) Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2024
Notes to the Financial Statements
1. General Information
Orchard Park Homes (BRE) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13671001 . The registered office is 17 Nottingham Road, South Croydon, Surrey, CR2 6AR.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 | 20%

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: NIL (2023: NIL)
- -
Page 3
Page 4
Orchard Park Homes (BRE) Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2024
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 November 2023 | 2,467
As at 31 October 2024 | 2,467
Depreciation
As at 1 November 2023 | 888
Provided during the period | 395
As at 31 October 2024 | 1,283
Net Book Value
As at 31 October 2024 | 1,184
As at 1 November 2023 | 1,579

5. Investment Property

| 2024
--- | ---
| £
Fair Value
As at 1 November 2023 and 31 October 2024 | 1,036,173

6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 127,997 |  | 149,533

7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | 276,921 |  | 306,021

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

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,001,250 |  | 1,001,250

Page 4
Page 5
Orchard Park Homes (BRE) Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2024
9. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 5