Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 12664183 Mr Elie Errera Mr Israel Errera iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12664183 2024-07-31 12664183 2025-07-31 12664183 2024-08-01 2025-07-31 12664183 frs-core:CurrentFinancialInstruments 2025-07-31 12664183 frs-core:Non-currentFinancialInstruments 2025-07-31 12664183 frs-core:InvestmentPropertyIncludedWithinPPE 2025-07-31 12664183 frs-core:InvestmentPropertyIncludedWithinPPE 2024-07-31 12664183 frs-core:RevaluationReserve 2024-07-31 12664183 frs-core:RevaluationReserve 2025-07-31 12664183 frs-core:ShareCapital 2025-07-31 12664183 frs-core:RetainedEarningsAccumulatedLosses 2024-08-01 2025-07-31 12664183 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-07-31 12664183 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 12664183 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12664183 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 12664183 frs-bus:SmallEntities 2024-08-01 2025-07-31 12664183 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12664183 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 12664183 frs-bus:Director1 2024-08-01 2025-07-31 12664183 frs-bus:Director2 2024-08-01 2025-07-31 12664183 frs-core:Non-currentFinancialInstruments 1 2025-07-31 12664183 frs-countries:EnglandWales 2024-08-01 2025-07-31 12664183 2023-07-31 12664183 2024-07-31 12664183 2023-08-01 2024-07-31 12664183 frs-core:CurrentFinancialInstruments 2024-07-31 12664183 frs-core:Non-currentFinancialInstruments 2024-07-31 12664183 frs-core:RevaluationReserve 2024-07-31 12664183 frs-core:ShareCapital 2024-07-31 12664183 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12664183 frs-core:Non-currentFinancialInstruments 1 2024-07-31
Registered number: 12664183
Gold Estates 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
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12664183
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,460,080 1,460,080
1,460,080 1,460,080
CURRENT ASSETS
Debtors 5 1,247,252 282,002
Cash at bank and in hand 8,787 6,474
1,256,039 288,476
Creditors: Amounts Falling Due Within One Year 6 (5,441 ) (450 )
NET CURRENT ASSETS (LIABILITIES) 1,250,598 288,026
TOTAL ASSETS LESS CURRENT LIABILITIES 2,710,678 1,748,106
Creditors: Amounts Falling Due After More Than One Year 7 (3,045,880 ) (2,059,403 )
NET LIABILITIES (335,202 ) (311,297 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Revaluation reserve 9 72,380 72,380
Profit and Loss Account (407,584 ) (383,679 )
SHAREHOLDERS' FUNDS (335,202) (311,297)
Page 1
Page 2
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 Israel Errera
Director
22/04/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Gold Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12664183 . 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. 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: NIL (2024: NIL)
- -
4. Tangible Assets
Investment Properties
£
Cost
As at 1 August 2024 1,460,080
As at 31 July 2025 1,460,080
Net Book Value
As at 31 July 2025 1,460,080
As at 1 August 2024 1,460,080
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Called up share capital not paid 2 2
Due after more than one year
Other debtors 1,247,250 282,000
1,247,252 282,002
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 450
Accruals and deferred income 4,441 -
Directors' loan accounts 1,000 -
5,441 450
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,905,678 996,251
Other creditors 1,103,952 1,026,902
Other creditors (1) 36,250 36,250
3,045,880 2,059,403
8. Share Capital
2025 2024
£ £
Called Up Share Capital not Paid 2 2
Amount of Allotted, Called Up Share Capital 2 2
9. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 August 2024 72,380 (383,679 )
Loss for the year and total comprehensive income - (23,905 )
As at 31 July 2025 72,380 (407,584 )
Page 4