Acorah Software Products - Accounts Production 16.6.950 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 09823411 Mr Victor Gehani Mrs Sadhna Naik Mrs Pooja Gehani Dr Davesh Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09823411 2024-10-31 09823411 2025-10-31 09823411 2024-11-01 2025-10-31 09823411 frs-core:CurrentFinancialInstruments 2025-10-31 09823411 frs-core:Non-currentFinancialInstruments 2025-10-31 09823411 frs-core:InvestmentPropertyIncludedWithinPPE 2025-10-31 09823411 frs-core:InvestmentPropertyIncludedWithinPPE 2024-11-01 2025-10-31 09823411 frs-core:InvestmentPropertyIncludedWithinPPE 2024-10-31 09823411 frs-core:ShareCapital 2025-10-31 09823411 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 09823411 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09823411 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 09823411 frs-bus:SmallEntities 2024-11-01 2025-10-31 09823411 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 09823411 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 09823411 frs-bus:Director1 2024-11-01 2025-10-31 09823411 frs-bus:Director2 2024-11-01 2025-10-31 09823411 frs-bus:Director3 2024-11-01 2025-10-31 09823411 frs-bus:Director4 2024-11-01 2025-10-31 09823411 frs-countries:EnglandWales 2024-11-01 2025-10-31 09823411 2023-10-31 09823411 2024-10-31 09823411 2023-11-01 2024-10-31 09823411 frs-core:CurrentFinancialInstruments 2024-10-31 09823411 frs-core:Non-currentFinancialInstruments 2024-10-31 09823411 frs-core:ShareCapital 2024-10-31 09823411 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 09823411
PATGEH PROPERTIES LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2025
PATGEH PROPERTIES LIMITED
Contents
Contents

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

Page 1
PATGEH PROPERTIES LIMITED
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 09823411

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 289,132
|  |  | - |  | 289,132
CURRENT ASSETS
Cash at bank and in hand |  | 7,515 |  | 640 |
|  | 7,515 |  | 640 |
Creditors: Amounts Falling Due Within One Year | 5 | (3,437 ) |  | (2,895 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,078 |  | (2,255 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,078 |  | 286,877
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (90,767 ) |  | (362,116 )
NET LIABILITIES |  |  | (86,689 ) |  | (75,239 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (86,789 ) |  | (75,339 )
SHAREHOLDERS' FUNDS |  |  | (86,689) |  | (75,239)

Page 1
Page 2
PATGEH PROPERTIES LIMITED
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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

Mr Victor Gehani Director | Dr Davesh Patel Director
12 November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
PATGEH PROPERTIES LIMITED
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
PATGEH PROPERTIES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09823411 . The registered office is 40 Pheasants Way, Rickmansworth, Hertfordshire, WD3 7HA.
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:
2.3. Investment Properties
All investment properties are carried at cost or 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: 4 (2024: 4)
4 4
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 November 2024 | 289,132
Disposals | (289,132 )
As at 31 October 2025 | -
Net Book Value
As at 31 October 2025 | -
As at 1 November 2024 | 289,132

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,402 |  | 58
Bank loans and overdrafts | 2,035 |  | 1,757
Accruals and deferred income | - |  | 1,022
Directors' loan accounts | - |  | 58
| 3,437 |  | 2,895

Page 3
Page 4
PATGEH PROPERTIES LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Shawbrook mortgage | - |  | 202,947
Bounceback loan over 1 year | - |  | 1,402
Other creditors | 90,767 |  | 157,767
| 90,767 |  | 362,116

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Related Party Transactions

Loans from related parties/ key management | 2025 |  | 2024
| £ |  | £
At start of period | 157,767 |  | 151,967
Advanced | 3,000 |  | 5,800
Repaid | (70,000) |  | 0
At end of period | 90,767 |  | 157,767

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