Acorah Software Products - Accounts Production 16.8.310 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 09834788 Ms Magdalena Tychmann iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09834788 2024-10-31 09834788 2025-10-31 09834788 2024-11-01 2025-10-31 09834788 frs-core:CurrentFinancialInstruments 2025-10-31 09834788 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 09834788 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 09834788 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 09834788 frs-core:MotorVehicles 2025-10-31 09834788 frs-core:MotorVehicles 2024-11-01 2025-10-31 09834788 frs-core:MotorVehicles 2024-10-31 09834788 frs-core:PlantMachinery 2025-10-31 09834788 frs-core:PlantMachinery 2024-11-01 2025-10-31 09834788 frs-core:PlantMachinery 2024-10-31 09834788 frs-core:ShareCapital 2025-10-31 09834788 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 09834788 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09834788 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 09834788 frs-bus:SmallEntities 2024-11-01 2025-10-31 09834788 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 09834788 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 09834788 frs-bus:Director1 2024-11-01 2025-10-31 09834788 frs-countries:EnglandWales 2024-11-01 2025-10-31 09834788 2023-10-31 09834788 2024-10-31 09834788 2023-11-01 2024-10-31 09834788 frs-core:CurrentFinancialInstruments 2024-10-31 09834788 frs-core:ShareCapital 2024-10-31 09834788 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 09834788
Active Residential North East Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
A & P Service
Active Residential North East Ltd
Contents
Contents

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

Page 1
Active Residential North East Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 09834788

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 72,240 |  | 2,240
|  |  | 72,240 |  | 2,240
CURRENT ASSETS
Cash at bank and in hand |  | 100 |  | 56,165 |
|  | 100 |  | 56,165 |
Creditors: Amounts Falling Due Within One Year | 5 | (92,157 ) |  | (75,457 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (92,057 ) |  | (19,292 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (19,817 ) |  | (17,052 )
NET LIABILITIES |  |  | (19,817 ) |  | (17,052 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | (19,818 ) |  | (17,053 )
SHAREHOLDERS' FUNDS |  |  | (19,817) |  | (17,052)

For the year ending 31 October 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 her 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

Ms Magdalena Tychmann Director
11/03/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Active Residential North East Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Active Residential North East Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09834788 . The registered office is Clavering House , Clavering Place, Newcastle upon Tyne, Tyne and Wear, NE1 3NG.
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. 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 | Zero
Plant & Machinery | 25% Reducing Balance
Motor Vehicles | 25% Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 1)
- 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Total
| £ | £ | £ | £
Cost
As at 1 November 2024 | - | 1,998 | 2,668 | 4,666
Additions | 70,000 | - | - | 70,000
As at 31 October 2025 | 70,000 | 1,998 | 2,668 | 74,666
Depreciation
As at 1 November 2024 | - | 1,039 | 1,387 | 2,426
As at 31 October 2025 | - | 1,039 | 1,387 | 2,426
Net Book Value
As at 31 October 2025 | 70,000 | 959 | 1,281 | 72,240
As at 1 November 2024 | - | 959 | 1,281 | 2,240

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Director's loan account | 92,157 |  | 75,457

6. Share Capital

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

Page 2