Acorah Software Products - Accounts Production 18.1.170 false true true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10918213 Mr Alexander Gilbey Mr Luke Gilbey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10918213 2024-08-31 10918213 2025-08-31 10918213 2024-09-01 2025-08-31 10918213 frs-core:Non-currentFinancialInstruments 2025-08-31 10918213 frs-core:ComputerEquipment 2025-08-31 10918213 frs-core:ComputerEquipment 2024-09-01 2025-08-31 10918213 frs-core:ComputerEquipment 2024-08-31 10918213 frs-core:FurnitureFittings 2025-08-31 10918213 frs-core:FurnitureFittings 2024-09-01 2025-08-31 10918213 frs-core:FurnitureFittings 2024-08-31 10918213 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 10918213 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 10918213 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 10918213 frs-core:ShareCapital 2025-08-31 10918213 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10918213 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10918213 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 10918213 frs-bus:SmallEntities 2024-09-01 2025-08-31 10918213 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10918213 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10918213 frs-bus:Director1 2024-09-01 2025-08-31 10918213 frs-bus:Director2 2024-09-01 2025-08-31 10918213 frs-countries:EnglandWales 2024-09-01 2025-08-31 10918213 2023-08-31 10918213 2024-08-31 10918213 2023-09-01 2024-08-31 10918213 frs-core:Non-currentFinancialInstruments 2024-08-31 10918213 frs-core:ShareCapital 2024-08-31 10918213 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 10918213
Enter Property Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
The Online Accountant
Enter Property Ltd
Contents
Contents

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

Page 1
Enter Property Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 10918213

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,115,017 |  | 2,114,145
|  |  | 2,115,017 |  | 2,114,145
CURRENT ASSETS
Cash at bank and in hand |  | 26,887 |  | 34,001 |
|  | 26,887 |  | 34,001 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 26,887 |  | 34,001
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,141,904 |  | 2,148,146
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (2,147,499 ) |  | (2,177,113 )
NET LIABILITIES |  |  | (5,595 ) |  | (28,967 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (5,597 ) |  | (28,969 )
SHAREHOLDERS' FUNDS |  |  | (5,595) |  | (28,967)

Page 1
Page 2
Enter Property Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Alexander Gilbey Director
22/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Enter Property Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Enter Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10918213 . The registered office is 128 City Road, London, England, EC1V 2NX.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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.
2.4. 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 | No Policy
Fixtures & Fittings | 25% on cost
Computer Equipment | 33% Straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 September 2024 | 2,113,607 | 2,574 | 799 | 2,116,980
Additions | - | 875 | 499 | 1,374
As at 31 August 2025 | 2,113,607 | 3,449 | 1,298 | 2,118,354

...CONTINUED
Page 3
Page 4
Enter Property Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025

Depreciation
As at 1 September 2024 | - | 2,572 | 263 | 2,835
Provided during the period | - | 129 | 373 | 502
As at 31 August 2025 | - | 2,701 | 636 | 3,337
Net Book Value
As at 31 August 2025 | 2,113,607 | 748 | 662 | 2,115,017
As at 1 September 2024 | 2,113,607 | 2 | 536 | 2,114,145

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,555,761 |  | 1,204,396
Directors loan account | 591,738 |  | 972,717
| 2,147,499 |  | 2,177,113

7. Share Capital

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

Page 4