Acorah Software Products - Accounts Production 16.8.310 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 06883527 Mr Hayrettin Ramis Mrs Isin Ramis Northaw Estates Group Limited 266-268 High Street, Waltham Cross, Herts, EN8 7EA true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06883527 2024-07-31 06883527 2025-07-31 06883527 2024-08-01 2025-07-31 06883527 frs-core:CurrentFinancialInstruments 2025-07-31 06883527 frs-core:Non-currentFinancialInstruments 2025-07-31 06883527 frs-core:ComputerEquipment 2025-07-31 06883527 frs-core:ComputerEquipment 2024-08-01 2025-07-31 06883527 frs-core:ComputerEquipment 2024-07-31 06883527 frs-core:FurnitureFittings 2025-07-31 06883527 frs-core:FurnitureFittings 2024-08-01 2025-07-31 06883527 frs-core:FurnitureFittings 2024-07-31 06883527 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-07-31 06883527 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 06883527 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 06883527 frs-core:ShareCapital 2025-07-31 06883527 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 06883527 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 06883527 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 06883527 frs-bus:SmallEntities 2024-08-01 2025-07-31 06883527 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 06883527 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 06883527 1 2024-08-01 2025-07-31 06883527 frs-bus:Director1 2024-08-01 2025-07-31 06883527 frs-bus:Director2 2024-08-01 2025-07-31 06883527 frs-core:CurrentFinancialInstruments 9 2025-07-31 06883527 frs-countries:EnglandWales 2024-08-01 2025-07-31 06883527 2023-07-31 06883527 2024-07-31 06883527 2023-08-01 2024-07-31 06883527 frs-core:CurrentFinancialInstruments 2024-07-31 06883527 frs-core:Non-currentFinancialInstruments 2024-07-31 06883527 frs-core:ShareCapital 2024-07-31 06883527 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 06883527 frs-core:CurrentFinancialInstruments 9 2024-07-31
Registered number: 06883527
Northaw Estates Freehold Limited Formerly Known As The Tradebox Retail Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
UCS Accountants
Chartered Certified Accountants
Northaw Estates Freehold Limited Formerly Known As The Tradebox Retail Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Northaw Estates Freehold Limited Formerly Known As The Tradebox Retail Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 06883527

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 336,095 |  | 5,902
|  |  | 336,095 |  | 5,902
CURRENT ASSETS
Stocks | 5 | - |  | 1,800 |
Debtors | 6 | 8,707 |  | 15,386 |
Cash at bank and in hand |  | 16,374 |  | 16,769 |
|  | 25,081 |  | 33,955 |
Creditors: Amounts Falling Due Within One Year | 7 | (542,837 ) |  | (206,911 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (517,756 ) |  | (172,956 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (181,661 ) |  | (167,054 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (27,598 ) |  | (37,792 )
NET LIABILITIES |  |  | (209,259 ) |  | (204,846 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | (209,260 ) |  | (204,847 )
SHAREHOLDERS' FUNDS |  |  | (209,259) |  | (204,846)

Page 1
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Northaw Estates Freehold Limited Formerly Known As The Tradebox Retail Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 Hayrettin Ramis Director
4 March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Northaw Estates Freehold Limited Formerly Known As The Tradebox Retail Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Northaw Estates Freehold Limited Formerly Known As The Tradebox Retail Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06883527 . The registered office is 266-268 High Street, Waltham Cross, EN8 7EA.
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:

Fixtures & Fittings | 20% on reducing balance
Computer Equipment | 20% on reducing balance

2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, excluding directors, during the year was: NIL (2024: NIL)
- -
Page 3
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Northaw Estates Freehold Limited Formerly Known As The Tradebox Retail Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 August 2024 | - | 49,978 | 9,229 | 59,207
Additions | 334,595 | - | 1,500 | 336,095
Disposals | - | (49,978 ) | (9,229 ) | (59,207 )
As at 31 July 2025 | 334,595 | - | 1,500 | 336,095
Depreciation
As at 1 August 2024 | - | 44,522 | 8,783 | 53,305
Disposals | - | (44,522 ) | (8,783 ) | (53,305 )
As at 31 July 2025 | - | - | - | -
Net Book Value
As at 31 July 2025 | 334,595 | - | 1,500 | 336,095
As at 1 August 2024 | - | 5,456 | 446 | 5,902

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | - |  | 1,800

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 5,000 |  | 7,568
VAT | 3,707 |  | 7,818
| 8,707 |  | 15,386

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 7,843 |  | 11,700
Bank loans and overdrafts | 8,279 |  | 5,508
Other creditors | 37,630 |  | 37,630
Accrued expenses | 1,400 |  | 1,400
Directors' loan accounts | 487,685 |  | 150,673
| 542,837 |  | 206,911

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 27,598 |  | 37,792

Page 4
Page 5
Northaw Estates Freehold Limited Formerly Known As The Tradebox Retail Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

10. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Northaw Estates Group Limited . Northaw Estates Group Limited was incorporated in England. The ultimate controlling party is Northaw Estates Group Limited who controls 100% of the shares of Northaw Estates Freehold Limited Formerly Known As The Tradebox Retail Limited .
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