Acorah Software Products - Accounts Production 16.8.200 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 11108888 Mr Luke Osborne Mr Thomas Pratt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11108888 2024-09-30 11108888 2025-09-30 11108888 2024-10-01 2025-09-30 11108888 frs-core:CurrentFinancialInstruments 2025-09-30 11108888 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-30 11108888 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-01 2025-09-30 11108888 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 11108888 frs-core:ShareCapital 2025-09-30 11108888 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 11108888 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 11108888 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 11108888 frs-bus:SmallEntities 2024-10-01 2025-09-30 11108888 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 11108888 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 11108888 frs-bus:Director1 2024-10-01 2025-09-30 11108888 frs-bus:Director2 2024-10-01 2025-09-30 11108888 frs-core:CurrentFinancialInstruments 1 2025-09-30 11108888 frs-countries:EnglandWales 2024-10-01 2025-09-30 11108888 2023-09-30 11108888 2024-09-30 11108888 2023-10-01 2024-09-30 11108888 frs-core:CurrentFinancialInstruments 2024-09-30 11108888 frs-core:ShareCapital 2024-09-30 11108888 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11108888 frs-core:CurrentFinancialInstruments 1 2024-09-30
Registered number: 11108888
Shakespeare Road SE24 Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11108888
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 185,667 185,667
185,667 185,667
CURRENT ASSETS
Stocks 5 7,582,996 7,433,735
Debtors 6 83,445 122,228
Cash at bank and in hand 13,861 5,579
7,680,302 7,561,542
Creditors: Amounts Falling Due Within One Year 7 (15,909,791 ) (15,621,785 )
NET CURRENT ASSETS (LIABILITIES) (8,229,489 ) (8,060,243 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,043,822 ) (7,874,576 )
NET LIABILITIES (8,043,822 ) (7,874,576 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (8,044,822 ) (7,875,576 )
SHAREHOLDERS' FUNDS (8,043,822) (7,874,576)
Page 1
Page 2
For the year 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 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 Luke Osborne
Director
13/01/2026
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Shakespeare Road SE24 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11108888 . The registered office is Thomas Glover House, 3 Weaver Walk , London, SE27 0AH.
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.
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:
Freehold NIL
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 October 2024 185,667
As at 30 September 2025 185,667
Net Book Value
As at 30 September 2025 185,667
As at 1 October 2024 185,667
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5. Stocks
2025 2024
£ £
Stock 7,582,996 7,433,735
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 35,077 35,080
VAT 48,368 87,148
83,445 122,228
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 42,093 11,137
Inter-company 15,840,448 15,583,448
Accruals and deferred income 2,250 2,200
Directors' loan accounts 25,000 25,000
15,909,791 15,621,785
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
9. Related Party Transactions
Included in the Other Creditors is an amount of £15,698,010 (2024 - £15,483,010) owing to OKR Holding Ltd, a company under the control of director Mr T Pratt.
Included in the Other Creditors is an amount of £100,437 (2024 - £100,437) owing to Southwrak Metals Ltd, a company under the control of director Mr T Pratt.
Included in the Other Creditors is an amount of £42,000 (2024 - £0) owing to Urban & Provincial Ltd, a company under the control of director Mr T Pratt.
During the year the company incurred management charges of £50,000 from Urban & Provincial Ltd, a company under the control of the directors Mr T Pratt & Mr L Osborne. 
During the year the company incurred management charges of £22,500 from TCP Capital Limited, a company under the control of the director Mr T Pratt.
During the year the company incurred management charges of £20,000 from Messi Bear Limited, a company under the control of the director Mr T Pratt.
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