Acorah Software Products - Accounts Production 19.2.350 false true false 13 August 2024 31 August 2025 31 August 2025 15894163 Mrs Sita Bhakar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15894163 2024-08-12 15894163 2025-08-31 15894163 2024-08-13 2025-08-31 15894163 frs-core:CurrentFinancialInstruments 2025-08-31 15894163 frs-core:Non-currentFinancialInstruments 2025-08-31 15894163 frs-core:PlantMachinery 2025-08-31 15894163 frs-core:PlantMachinery 2024-08-13 2025-08-31 15894163 frs-core:PlantMachinery 2024-08-12 15894163 frs-core:ShareCapital 2025-08-31 15894163 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15894163 frs-bus:PrivateLimitedCompanyLtd 2024-08-13 2025-08-31 15894163 frs-bus:FilletedAccounts 2024-08-13 2025-08-31 15894163 frs-bus:SmallEntities 2024-08-13 2025-08-31 15894163 frs-bus:AuditExempt-NoAccountantsReport 2024-08-13 2025-08-31 15894163 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-13 2025-08-31 15894163 frs-core:CostValuation 2024-08-12 15894163 frs-core:AdditionsToInvestments 2025-08-31 15894163 frs-core:CostValuation 2025-08-31 15894163 frs-core:ProvisionsForImpairmentInvestments 2024-08-12 15894163 frs-core:ProvisionsForImpairmentInvestments 2025-08-31 15894163 frs-bus:Director1 2024-08-13 2025-08-31 15894163 frs-countries:EnglandWales 2024-08-13 2025-08-31
Registered number: 15894163
Canary Wharf Enterprises Ltd
Unaudited Financial Statements
For the Period 13 August 2024 to 31 August 2025
A.P.Baker & Co.
Chartered Accountants
493A Caerphilly Road
Rhiwbina
Cardiff
CF14 4SN
Canary Wharf Enterprises Ltd
Contents
Contents

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

Page 1
Canary Wharf Enterprises Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15894163

| 31 August 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 786
Investments | 5 |  | 148
|  |  | 934
CURRENT ASSETS
Cash at bank and in hand |  | 357 |
|  | 357 |
Creditors: Amounts Falling Due Within One Year | 6 | (5,216 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (4,859 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (3,925 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (10 )
NET LIABILITIES |  |  | (3,935 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1
Profit and Loss Account |  |  | (3,936 )
SHAREHOLDERS' FUNDS |  |  | (3,935)

Page 1
Page 2
Canary Wharf Enterprises Ltd
Balance Sheet (continued)
As At 31 August 2025
For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

Mrs Sita Bhakar Director
30th April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Canary Wharf Enterprises Ltd
Notes to the Financial Statements
For the Period 13 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
Canary Wharf Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15894163 . The registered office is 128 City Road, London, EC1V 2NY.
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. 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 | 25%

3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 13 August 2024 | -
Additions | 1,049
As at 31 August 2025 | 1,049
Depreciation
As at 13 August 2024 | -
Provided during the period | 263
As at 31 August 2025 | 263
Net Book Value
As at 31 August 2025 | 786
As at 13 August 2024 | -

5. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 13 August 2024 | -
Additions | 148
As at 31 August 2025 | 148
Provision
As at 13 August 2024 | -
As at 31 August 2025 | -

...CONTINUED
Page 3
Page 4
Canary Wharf Enterprises Ltd
Notes to the Financial Statements (continued)
For the Period 13 August 2024 to 31 August 2025

Net Book Value
As at 31 August 2025 | 148
As at 13 August 2024 | -

6. Creditors: Amounts Falling Due Within One Year

| 31 August 2025
--- | ---
| £
Trade creditors | (1 )
Other loans | 4,717
Other creditors | 500
| 5,216

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

| 31 August 2025
--- | ---
| £
Other creditors | 10

8. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 4