Acorah Software Products - Accounts Production 16.5.460 false true false 24 October 2023 31 October 2024 31 October 2024 15232540 Mr Andrew Ioannou iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15232540 2023-10-23 15232540 2024-10-31 15232540 2023-10-24 2024-10-31 15232540 frs-core:CurrentFinancialInstruments 2024-10-31 15232540 frs-core:Non-currentFinancialInstruments 2024-10-31 15232540 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 15232540 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-24 2024-10-31 15232540 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-23 15232540 frs-core:ShareCapital 2024-10-31 15232540 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15232540 frs-bus:PrivateLimitedCompanyLtd 2023-10-24 2024-10-31 15232540 frs-bus:FilletedAccounts 2023-10-24 2024-10-31 15232540 frs-bus:SmallEntities 2023-10-24 2024-10-31 15232540 frs-bus:AuditExempt-NoAccountantsReport 2023-10-24 2024-10-31 15232540 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-24 2024-10-31 15232540 frs-bus:Director1 2023-10-24 2024-10-31 15232540 frs-countries:EnglandWales 2023-10-24 2024-10-31
Registered number: 15232540
a & p Group Assets Ltd
Financial Statements
For the Period 24 October 2023 to 31 October 2024
C Charles & Co Limited
a & p Group Assets Ltd
Contents
Contents

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

Page 1
a & p Group Assets Ltd
Balance Sheet
As At 31 October 2024
Balance Sheet
Registered number: 15232540

| 31 October 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,888,437
|  |  | 1,888,437
CURRENT ASSETS
Debtors | 5 | 50,798 |
Cash at bank and in hand |  | 70,100 |
|  | 120,898 |
Creditors: Amounts Falling Due Within One Year | 6 | (74,755 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 46,143
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,934,580
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (2,142,959 )
NET LIABILITIES |  |  | (208,379 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | (208,479 )
SHAREHOLDERS' FUNDS |  |  | (208,379)

Page 1
Page 2
a & p Group Assets Ltd
Balance Sheet (continued)
As At 31 October 2024
For the period 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 Andrew Ioannou Director
23/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
a & p Group Assets Ltd
Notes to the Financial Statements
For the Period 24 October 2023 to 31 October 2024
Notes to the Financial Statements
1. General Information
a & p Group Assets Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15232540 . The registered office is Argyle Court, 105 Seven Sisters Road, London, N7 7QR.
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. 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:

Freehold | None

3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 24 October 2023 | -
Additions | 1,888,437
As at 31 October 2024 | 1,888,437
Net Book Value
As at 31 October 2024 | 1,888,437
As at 24 October 2023 | -

5. Debtors

| 31 October 2024
--- | ---
| £
Due within one year
Other debtors | 50,798

6. Creditors: Amounts Falling Due Within One Year

| 31 October 2024
--- | ---
| £
Trade creditors | 750
Other creditors | 74,005
| 74,755

Page 3
Page 4
a & p Group Assets Ltd
Notes to the Financial Statements (continued)
For the Period 24 October 2023 to 31 October 2024
7. Creditors: Amounts Falling Due After More Than One Year

| 31 October 2024
--- | ---
| £
Bank loans | 1,538,267
Other loans | 604,692
| 2,142,959

8. Share Capital

| 31 October 2024
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4