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 12274059 Mr Ejaz HUSSAIN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12274059 2024-10-31 12274059 2025-10-31 12274059 2024-11-01 2025-10-31 12274059 frs-core:CurrentFinancialInstruments 2025-10-31 12274059 frs-core:Non-currentFinancialInstruments 2025-10-31 12274059 frs-core:ComputerEquipment 2025-10-31 12274059 frs-core:ComputerEquipment 2024-11-01 2025-10-31 12274059 frs-core:ComputerEquipment 2024-10-31 12274059 frs-core:FurnitureFittings 2025-10-31 12274059 frs-core:FurnitureFittings 2024-11-01 2025-10-31 12274059 frs-core:FurnitureFittings 2024-10-31 12274059 frs-core:PlantMachinery 2025-10-31 12274059 frs-core:PlantMachinery 2024-11-01 2025-10-31 12274059 frs-core:PlantMachinery 2024-10-31 12274059 frs-core:ShareCapital 2025-10-31 12274059 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12274059 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12274059 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12274059 frs-bus:SmallEntities 2024-11-01 2025-10-31 12274059 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12274059 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12274059 frs-core:ListedExchangeTraded 2025-10-31 12274059 frs-core:ListedExchangeTraded 2024-10-31 12274059 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-10-31 12274059 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2025-10-31 12274059 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-10-31 12274059 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-10-31 12274059 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-10-31 12274059 frs-bus:Director1 2024-11-01 2025-10-31 12274059 frs-countries:EnglandWales 2024-11-01 2025-10-31 12274059 2023-10-31 12274059 2024-10-31 12274059 2023-11-01 2024-10-31 12274059 frs-core:CurrentFinancialInstruments 2024-10-31 12274059 frs-core:Non-currentFinancialInstruments 2024-10-31 12274059 frs-core:ShareCapital 2024-10-31 12274059 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12274059
Knowesgate Hotel Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Knowesgate Hotel Limited
Contents
Contents

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

Page 1
Knowesgate Hotel Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 12274059

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 37,924 |  | 9,318
Investments | 5 |  | 26,244 |  | -
|  |  | 64,168 |  | 9,318
CURRENT ASSETS
Debtors | 6 | 29,003 |  | 25,000 |
Cash at bank and in hand |  | 8,025 |  | 739 |
|  | 37,028 |  | 25,739 |
Creditors: Amounts Falling Due Within One Year | 7 | (451,188 ) |  | (74,185 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (414,160 ) |  | (48,446 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (349,992 ) |  | (39,128 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (214,328 ) |  | (185,718 )
NET LIABILITIES |  |  | (564,320 ) |  | (224,846 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | (564,321 ) |  | (224,847 )
SHAREHOLDERS' FUNDS |  |  | (564,320) |  | (224,846)

Page 1
Page 2
Knowesgate Hotel Limited
Balance Sheet (continued)
As At 31 October 2025
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 his 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 Ejaz HUSSAIN Director
23/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Knowesgate Hotel Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Knowesgate Hotel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12274059 . The registered office is 250 Marton Road, Marton Road, Middlesbrough, TS4 2EZ.
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:

Plant & Machinery | 20% SLM
Fixtures & Fittings | 20% SLM
Computer Equipment | 20% SLM

3. Average Number of Employees
Average number of employees, including directors, during the year was: 79 (2024: 27)
79 27
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 November 2024 | 10,450 | 3,940 | - | 14,390
Additions | 104 | 31,762 | 7,488 | 39,354
As at 31 October 2025 | 10,554 | 35,702 | 7,488 | 53,744
Depreciation
As at 1 November 2024 | 5,072 | - | - | 5,072
Provided during the period | 2,110 | 7,140 | 1,498 | 10,748
As at 31 October 2025 | 7,182 | 7,140 | 1,498 | 15,820
Net Book Value
As at 31 October 2025 | 3,372 | 28,562 | 5,990 | 37,924
As at 1 November 2024 | 5,378 | 3,940 | - | 9,318

Page 3
Page 4
Knowesgate Hotel Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
5. Investments

| Listed
--- | ---
| £
Cost or Valuation
As at 1 November 2024 | -
Additions | 26,244
As at 31 October 2025 | 26,244
Provision
As at 1 November 2024 | -
As at 31 October 2025 | -
Net Book Value
As at 31 October 2025 | 26,244
As at 1 November 2024 | -

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 15,308 |  | 25,000
Director's loan account | 13,695 |  | -
| 29,003 |  | 25,000

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 250,318 |  | 22,384
Other taxes and social security | 105,953 |  | 16,751
VAT | 76,324 |  | 33,904
Net wages | 18,593 |  | -
Director's loan account | - |  | 1,146
| 451,188 |  | 74,185

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 30,682 |  | 35,718
Other loans | 183,646 |  | 150,000
| 214,328 |  | 185,718

9. Share Capital

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

Page 4