Acorah Software Products - Accounts Production 16.8.310 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 05296042 Mr H E Evans Mr M V Evans Ms J M Evans Mr M V Evans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05296042 2024-12-31 05296042 2025-12-31 05296042 2025-01-01 2025-12-31 05296042 frs-core:CurrentFinancialInstruments 2025-12-31 05296042 frs-core:Non-currentFinancialInstruments 2025-12-31 05296042 frs-core:ShareCapital 2025-12-31 05296042 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 05296042 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 05296042 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 05296042 frs-bus:SmallEntities 2025-01-01 2025-12-31 05296042 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 05296042 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 05296042 frs-bus:Director1 2025-01-01 2025-12-31 05296042 frs-bus:Director2 2025-01-01 2025-12-31 05296042 frs-bus:Director3 2025-01-01 2025-12-31 05296042 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 05296042 frs-countries:EnglandWales 2025-01-01 2025-12-31 05296042 2023-12-31 05296042 2024-12-31 05296042 2024-01-01 2024-12-31 05296042 frs-core:CurrentFinancialInstruments 2024-12-31 05296042 frs-core:Non-currentFinancialInstruments 2024-12-31 05296042 frs-core:ShareCapital 2024-12-31 05296042 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 05296042
Manor Gate Estates Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Shaw Austin
Chartered Accountants
45 City Road
Chester
CH1 3AE
Manor Gate Estates Limited
Contents
Contents

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

Page 1
Manor Gate Estates Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 05296042

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 750,000 |  | 750,000
|  |  | 750,000 |  | 750,000
CURRENT ASSETS
Debtors | 5 | 4,226 |  | 3,651 |
Cash at bank and in hand |  | 70,518 |  | 66,979 |
|  | 74,744 |  | 70,630 |
Creditors: Amounts Falling Due Within One Year | 6 | (22,078 ) |  | (20,295 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 52,666 |  | 50,335
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 802,666 |  | 800,335
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (780,000 ) |  | (780,000 )
NET ASSETS |  |  | 22,666 |  | 20,335
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 22,566 |  | 20,235
SHAREHOLDERS' FUNDS |  |  | 22,666 |  | 20,335

Page 1
Page 2
Manor Gate Estates Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 M V Evans Director
5 March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Manor Gate Estates Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Manor Gate Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05296042 . The registered office is Conwy Business Centre, Junction Way, Llandudno Junction, Conwy, LL31 9XX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The presentational currency is £ Sterling and all amounts are rounded to the nearest £.
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 in respect of the provision of property rental.
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 profit and loss account.
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 January 2025 and 31 December 2025 | 750,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,300 |  | 2,026
Other debtors | 1,926 |  | 1,625
| 4,226 |  | 3,651

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,400 |  | 2,400
Other creditors | 15,377 |  | 13,608
Taxation and social security | 4,301 |  | 4,287
| 22,078 |  | 20,295

Page 3
Page 4
Manor Gate Estates Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 780,000 |  | 780,000

Of the creditors falling due after more than one year the following amounts are due after more than five years.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other Creditors | 780,000 |  | 780,000

8. Share Capital

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

Page 4