Acorah Software Products - Accounts Production 19.2.350 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 14367094 Mr Spencer William Harvey Ms Sharon Helen Somers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14367094 2024-09-30 14367094 2025-09-30 14367094 2024-10-01 2025-09-30 14367094 frs-core:CurrentFinancialInstruments 2025-09-30 14367094 frs-core:ShareCapital 2025-09-30 14367094 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 14367094 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 14367094 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 14367094 frs-bus:SmallEntities 2024-10-01 2025-09-30 14367094 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 14367094 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 14367094 frs-core:CostValuation 2024-09-30 14367094 frs-core:AdditionsToInvestments 2025-09-30 14367094 frs-core:CostValuation 2025-09-30 14367094 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 14367094 frs-core:ProvisionsForImpairmentInvestments 2025-09-30 14367094 frs-bus:Director1 2024-10-01 2025-09-30 14367094 frs-bus:Director2 2024-10-01 2025-09-30 14367094 frs-countries:EnglandWales 2024-10-01 2025-09-30 14367094 2023-09-30 14367094 2024-09-30 14367094 2023-10-01 2024-09-30 14367094 frs-core:CurrentFinancialInstruments 2024-09-30 14367094 frs-core:ShareCapital 2024-09-30 14367094 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 14367094
Parke Bree Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14367094
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 196,590 192,667
196,590 192,667
CURRENT ASSETS
Debtors 5 334 372
Cash at bank and in hand 381 401
715 773
Creditors: Amounts Falling Due Within One Year 6 (213,579 ) (206,152 )
NET CURRENT ASSETS (LIABILITIES) (212,864 ) (205,379 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,274 ) (12,712 )
NET LIABILITIES (16,274 ) (12,712 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (16,374 ) (12,812 )
SHAREHOLDERS' FUNDS (16,274) (12,712)
Page 1
Page 2
For the year ending 30 September 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 Spencer William Harvey
Director
17/04/2026
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
Parke Bree Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14367094 . The registered office is 21 High Street, Harrow, HA1 3HT.
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. 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.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments
Other
£
Cost or Valuation
As at 1 October 2024 192,667
Additions 3,923
As at 30 September 2025 196,590
Provision
As at 1 October 2024 -
As at 30 September 2025 -
Net Book Value
As at 30 September 2025 196,590
As at 1 October 2024 192,667
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 334 372
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6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,794 2,802
Other creditors 211,785 203,350
213,579 206,152
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4