Acorah Software Products - Accounts Production 16.8.200 false true false 16 February 2024 28 February 2025 28 February 2025 15494747 Mr Alexander Daws Dr Giuseppe Giordano Mrs Nadja Kovic Nassar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15494747 2024-02-15 15494747 2025-02-28 15494747 2024-02-16 2025-02-28 15494747 frs-core:CurrentFinancialInstruments 2025-02-28 15494747 frs-core:Non-currentFinancialInstruments 2025-02-28 15494747 frs-core:ShareCapital 2025-02-28 15494747 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15494747 frs-bus:PrivateLimitedCompanyLtd 2024-02-16 2025-02-28 15494747 frs-bus:FilletedAccounts 2024-02-16 2025-02-28 15494747 frs-bus:SmallEntities 2024-02-16 2025-02-28 15494747 frs-bus:AuditExempt-NoAccountantsReport 2024-02-16 2025-02-28 15494747 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-16 2025-02-28 15494747 frs-bus:Director1 2024-02-16 2025-02-28 15494747 frs-bus:Director2 2024-02-16 2025-02-28 15494747 frs-bus:Director3 2024-02-16 2025-02-28 15494747 frs-countries:EnglandWales 2024-02-16 2025-02-28
Registered number: 15494747
Redfinch Merivale Ltd
Unaudited Financial Statements
For the Period 16 February 2024 to 28 February 2025
Craughwell & Co
Redfinch Merivale Ltd
Contents
Contents

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

Page 1
Redfinch Merivale Ltd
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 15494747

| 28 February 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Stocks | 4 | 2,732,419 |
Debtors | 5 | 18,999 |
Cash at bank and in hand |  | 151,790 |
|  | 2,903,208 |
Creditors: Amounts Falling Due Within One Year | 6 | (286,321 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,616,887
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,616,887
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (2,650,914 )
NET LIABILITIES |  |  | (34,027 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100
Profit and Loss Account |  |  | (34,127 )
SHAREHOLDERS' FUNDS |  |  | (34,027)

For the period ending 28 February 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 Alexander Daws Director
14/02/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Redfinch Merivale Ltd
Notes to the Financial Statements
For the Period 16 February 2024 to 28 February 2025
Notes to the Financial Statements
1. General Information
Redfinch Merivale Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15494747 . The registered office is 84 Brookwood Road, London, SW18 5BY.
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. Stocks and Work in Progress
Work in progress represents development properties under construction or awaiting sale. It is stated at the lower of cost and estimated selling price less costs to complete and sell.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Stocks

| 28 February 2025
--- | ---
| £
Work in progress | 2,732,419

5. Debtors

| 28 February 2025
--- | ---
| £
Due within one year
Amounts owed by participating interests | 6,600
Other debtors | 12,399
| 18,999

6. Creditors: Amounts Falling Due Within One Year

| 28 February 2025
--- | ---
| £
Trade creditors | 230,317
Amounts owed to participating interests | 29,837
Other creditors | 26,167
| 286,321

7. Creditors: Amounts Falling Due After More Than One Year

| 28 February 2025
--- | ---
| £
Other loans | 1,550,914
Other creditors | 1,100,000
| 2,650,914

Included in other creditors are redeemable preference shares. The company has issued 1,100,000 redeemable preference shares with a nominal value of £1 each. The shares are redeemable on 30 June 2026 and carry a fixed dividend of 20%.
Page 2
Page 3
Redfinch Merivale Ltd
Notes to the Financial Statements (continued)
For the Period 16 February 2024 to 28 February 2025
8. Secured Creditors
The lending facilities provided to the company are secured by a charge over the freehold property known as 1A Merivale Road, together with the associated land and buildings situated on the south‑east side of Deodar Road. The charge is held in favour of the lender as security for all monies owed under the facility.
9. Share Capital

| 28 February 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

10. Related Party Transactions
At the balance sheet date the company owed £29,837 to its parent company, Redfinch Investments Ltd. The company also owed £25,000 to the director, Mr A. Daws. These amounts are unsecured, interest‑free and repayable on demand.
In addition, the company was owed £6,600 by its associate, Redfinch Lillie Ltd. This balance is unsecured, interest‑free and repayable on demand.
Page 3