Acorah Software Products - Accounts Production 18.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 13512377 Mr Avigdor Grossberger Mr Benjamin Tauber iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13512377 2024-07-31 13512377 2025-07-31 13512377 2024-08-01 2025-07-31 13512377 frs-core:CurrentFinancialInstruments 2025-07-31 13512377 frs-core:Non-currentFinancialInstruments 2025-07-31 13512377 frs-core:RevaluationReserve 2024-07-31 13512377 frs-core:RevaluationReserve 2025-07-31 13512377 frs-core:ShareCapital 2025-07-31 13512377 frs-core:RetainedEarningsAccumulatedLosses 2024-08-01 2025-07-31 13512377 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-07-31 13512377 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 13512377 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 13512377 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 13512377 frs-bus:SmallEntities 2024-08-01 2025-07-31 13512377 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 13512377 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 13512377 frs-bus:Director1 2024-08-01 2025-07-31 13512377 frs-bus:Director2 2024-08-01 2025-07-31 13512377 frs-countries:EnglandWales 2024-08-01 2025-07-31 13512377 2023-07-31 13512377 2024-07-31 13512377 2023-08-01 2024-07-31 13512377 frs-core:CurrentFinancialInstruments 2024-07-31 13512377 frs-core:Non-currentFinancialInstruments 2024-07-31 13512377 frs-core:RevaluationReserve 2024-07-31 13512377 frs-core:ShareCapital 2024-07-31 13512377 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 13512377
Norfalls Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Chartwell Accountants & Business Consultants LLP
Chartered Certified Accountants
47 Bury New Road
Prestwich
M25 9JY
Norfalls Limited
Contents
Contents

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

Page 1
Norfalls Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 13512377

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 1,966,382 |  | 1,820,000
|  |  | 1,966,382 |  | 1,820,000
CURRENT ASSETS
Debtors | 5 | 36,500 |  | - |
Cash at bank and in hand |  | 5,329 |  | 2,158 |
|  | 41,829 |  | 2,158 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,760 ) |  | (1,305 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 40,069 |  | 853
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,006,451 |  | 1,820,853
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,551,790 ) |  | (1,319,544 )
NET ASSETS |  |  | 454,661 |  | 501,309
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Revaluation reserve | 9 |  | 501,723 |  | 501,723
Profit and Loss Account |  |  | (47,162 ) |  | (514 )
SHAREHOLDERS' FUNDS |  |  | 454,661 |  | 501,309

Page 1
Page 2
Norfalls 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 Avigdor Grossberger Director
30/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Norfalls Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Norfalls Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13512377 . The registered office is 47 Bury New Road, Prestwich, M25 9JY.
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.
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. 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: 4 (2024: 2)
4 2
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 August 2024 | 1,820,000
Additions | 146,382
As at 31 July 2025 | 1,966,382

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 36,500 |  | -

Page 3
Page 4
Norfalls Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 450 |  | 900
Corporation tax | 405 |  | 405
Accruals and deferred income | 905 |  | -
| 1,760 |  | 1,305

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,143,750 |  | 800,004
Other creditors | 408,040 |  | 519,540
| 1,551,790 |  | 1,319,544

8. Share Capital

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

9. Reserves

| Revaluation reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 August 2024 | 501,723 | (514 )
Loss for the year and total comprehensive income | - | (46,648 )
As at 31 July 2025 | 501,723 | (47,162 )

Page 4