Acorah Software Products - Accounts Production 16.7.461 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 12419645 Mr Naftoli Rudzinski iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12419645 2024-01-31 12419645 2025-01-31 12419645 2024-02-01 2025-01-31 12419645 frs-core:CurrentFinancialInstruments 2025-01-31 12419645 frs-core:Non-currentFinancialInstruments 2025-01-31 12419645 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 12419645 frs-bus:CompanyLimitedByGuarantee 2024-02-01 2025-01-31 12419645 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 12419645 frs-bus:SmallEntities 2024-02-01 2025-01-31 12419645 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12419645 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12419645 frs-bus:Director1 2024-02-01 2025-01-31 12419645 frs-countries:EnglandWales 2024-02-01 2025-01-31 12419645 2023-01-31 12419645 2024-01-31 12419645 2023-02-01 2024-01-31 12419645 frs-core:CurrentFinancialInstruments 2024-01-31 12419645 frs-core:Non-currentFinancialInstruments 2024-01-31 12419645 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 12419645
VIEW CASTLE ESTATES LTD
Unaudited Financial Statements
For The Year Ended 31 January 2025
VIEW CASTLE ESTATES LTD
Contents
Contents

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

Page 1
VIEW CASTLE ESTATES LTD
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 12419645

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 1,224,263 |  | 1,224,263
|  |  | 1,224,263 |  | 1,224,263
CURRENT ASSETS
Debtors | 5 | 1,055,022 |  | 1,177,027 |
Cash at bank and in hand |  | 1,014 |  | 5,744 |
|  | 1,056,036 |  | 1,182,771 |
Creditors: Amounts Falling Due Within One Year | 6 | (637,149 ) |  | (2,665,743 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 418,887 |  | (1,482,972 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,643,150 |  | (258,709 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (2,383,919 ) |  | (23,299 )
NET LIABILITIES |  |  | (740,769 ) |  | (282,008 )
Income and Expenditure Account |  |  | (740,769 ) |  | (282,008 )
MEMBERS' FUNDS |  |  | (740,769) |  | (282,008)

Page 1
Page 2
VIEW CASTLE ESTATES LTD
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 2025 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 Income and Expenditure Account.
On behalf of the board

Mr Naftoli Rudzinski Director
01/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
VIEW CASTLE ESTATES LTD
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
VIEW CASTLE ESTATES LTD is a private company, limited by guarantee, incorporated in England & Wales, registered number 12419645 . The registered office is 51 Ashtead Road, London, E5 9BJ.
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. 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 income and expenditure account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 February 2024 and 31 January 2025 | 1,224,263

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 2,070 |  | 1,451
Other debtors | 1,052,952 |  | 1,175,576
| 1,055,022 |  | 1,177,027

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | - |  | 1,159,349
Other creditors | 637,149 |  | 1,506,394
| 637,149 |  | 2,665,743

Page 3
Page 4
VIEW CASTLE ESTATES LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 2,383,919 |  | 23,299

8. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4