Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2025 1 February 2024 false true No description of principal activity 1 February 2025 30 September 2025 30 September 2025 12435867 Mr Peter Gray Mrs Tracey Gray Mrs Tracey Gray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12435867 2025-01-31 12435867 2025-09-30 12435867 2025-02-01 2025-09-30 12435867 frs-core:CurrentFinancialInstruments 2025-09-30 12435867 frs-core:Non-currentFinancialInstruments 2025-09-30 12435867 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2025-09-30 12435867 frs-bus:FilletedAccounts 2025-02-01 2025-09-30 12435867 frs-bus:Micro-entities 2025-02-01 2025-09-30 12435867 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2025-09-30 12435867 frs-bus:Director1 2025-02-01 2025-09-30 12435867 frs-bus:Director2 2025-02-01 2025-09-30 12435867 frs-bus:CompanySecretary1 2025-02-01 2025-09-30 12435867 2024-01-31 12435867 2025-01-31 12435867 2024-02-01 2025-01-31 12435867 frs-core:CurrentFinancialInstruments 2025-01-31 12435867 frs-core:Non-currentFinancialInstruments 2025-01-31
Registered number: 12435867
Applegray Estates Limited
Unaudited Financial Statements
For the Period 1 February 2025 to 30 September 2025
Accountinext Ltd
Applegray Estates Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 12435867

| 30 September 2025 | 31 January 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | (18 ) | 306,214
Current assets |  | 10,665 | 1,822
Creditors: Amounts Falling Due Within One Year |  | (9,672 ) | (98,433 )
NET CURRENT ASSETS (LIABILITIES) |  | 993 | (96,611 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 975 | 209,603
Creditors: Amounts Falling Due After More Than One Year |  | - | (192,525 )
Accruals and deferred income |  | (975 ) | (2,125 )
NET ASSETS |  | - | 14,953
CAPITAL AND RESERVES |  | - | 14,953

## Notes

1. General Information
Applegray Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12435867 . The registered office is 18 Station Close, Potters Bar, Hertfordshire, EN6 1TL.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2025: 2)
2 2
For the period ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mrs Tracey Gray Director
31/10/2025