Acorah Software Products - Accounts Production 16.8.310 false true 31 January 2024 23 January 2023 false 1 February 2024 31 January 2025 31 January 2025 09390407 Mrs Zipporah Hamer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09390407 2024-01-31 09390407 2025-01-31 09390407 2024-02-01 2025-01-31 09390407 frs-core:CurrentFinancialInstruments 2025-01-31 09390407 frs-core:Non-currentFinancialInstruments 2025-01-31 09390407 frs-core:InvestmentPropertyIncludedWithinPPE 2025-01-31 09390407 frs-core:InvestmentPropertyIncludedWithinPPE 2024-01-31 09390407 frs-core:ShareCapital 2025-01-31 09390407 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09390407 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09390407 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09390407 frs-bus:SmallEntities 2024-02-01 2025-01-31 09390407 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09390407 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09390407 frs-bus:Director1 2024-02-01 2025-01-31 09390407 frs-countries:EnglandWales 2024-02-01 2025-01-31 09390407 2023-01-22 09390407 2024-01-31 09390407 2023-01-23 2024-01-31 09390407 frs-core:CurrentFinancialInstruments 2024-01-31 09390407 frs-core:Non-currentFinancialInstruments 2024-01-31 09390407 frs-core:ShareCapital 2024-01-31 09390407 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 09390407
Se28 Estates Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Se28 Estates Ltd
Contents
Contents

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

Page 1
Se28 Estates Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 09390407

| 31 January 2025 | 31 January 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 380,000 |  | 380,000
|  |  | 380,000 |  | 380,000
CURRENT ASSETS
Debtors | 5 | 234,834 |  | 135,897 |
Cash at bank and in hand |  | - |  | 85 |
|  | 234,834 |  | 135,982 |
Creditors: Amounts Falling Due Within One Year | 6 | (30,457 ) |  | (87,327 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 204,377 |  | 48,655
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 584,377 |  | 428,655
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (472,500 ) |  | (244,009 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (29,614 ) |  | (29,614 )
NET ASSETS |  |  | 82,263 |  | 155,032
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 82,261 |  | 155,030
SHAREHOLDERS' FUNDS |  |  | 82,263 |  | 155,032

Page 1
Page 2
Se28 Estates Ltd
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 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

Mrs Zipporah Hamer Director
25/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Se28 Estates Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Se28 Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09390407 . The registered office is 4 Grosvenor Way, London, E5 9ND.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 February 2024 | 380,000
As at 31 January 2025 | 380,000
Net Book Value
As at 31 January 2025 | 380,000
As at 1 February 2024 | 380,000

Page 3
Page 4
Se28 Estates Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
5. Debtors

| 31 January 2025 |  | 31 January 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 234,834 |  | 135,897

6. Creditors: Amounts Falling Due Within One Year

| 31 January 2025 |  | 31 January 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | 1
Corporation tax | 18,980 |  | 18,980
Other creditors | 11,476 |  | 68,346
| 30,457 |  | 87,327

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

| 31 January 2025 |  | 31 January 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 472,500 |  | 244,009

8. Share Capital

| 31 January 2025 |  | 31 January 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4