Acorah Software Products - Accounts Production 19.1.200 false true false 8 May 2024 31 May 2025 31 May 2025 15708135 Mr Yacob Frankel Mr Hersch Schneck iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15708135 2024-05-07 15708135 2025-05-31 15708135 2024-05-08 2025-05-31 15708135 frs-core:Non-currentFinancialInstruments 2025-05-31 15708135 frs-core:ShareCapital 2025-05-31 15708135 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 15708135 frs-bus:PrivateLimitedCompanyLtd 2024-05-08 2025-05-31 15708135 frs-bus:FilletedAccounts 2024-05-08 2025-05-31 15708135 frs-bus:SmallEntities 2024-05-08 2025-05-31 15708135 frs-bus:AuditExempt-NoAccountantsReport 2024-05-08 2025-05-31 15708135 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-08 2025-05-31 15708135 frs-bus:Director1 2024-05-08 2025-05-31 15708135 frs-bus:Director2 2024-05-08 2025-05-31 15708135 frs-countries:EnglandWales 2024-05-08 2025-05-31
Registered number: 15708135
Watercastle Dunmow Limited
Unaudited Financial Statements
For the Period 8 May 2024 to 31 May 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15708135
31 May 2025
Notes £ £
FIXED ASSETS
Investment Properties 4 2,115,000
2,115,000
CURRENT ASSETS
Debtors 5 2,281,165
Cash at bank and in hand 3,554
2,284,719
Creditors: Amounts Falling Due Within One Year 6 (2,876,807 )
NET CURRENT ASSETS (LIABILITIES) (592,088 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,522,912
Creditors: Amounts Falling Due After More Than One Year 7 (1,480,500 )
NET ASSETS 42,412
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account 42,312
SHAREHOLDERS' FUNDS 42,412
Page 1
Page 2
For the period ending 31 May 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 Hersch Schneck
Director
08/05/2026
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
Watercastle Dunmow Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15708135 . The registered office is 69 Watermint Quay, London, N16 6DN.
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. 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 period was: NIL
-
4. Investment Property
31 May 2025
£
Fair Value
As at 8 May 2024 -
Additions 2,115,000
As at 31 May 2025 2,115,000
5. Debtors
31 May 2025
£
Due within one year
Other debtors 2,281,165
6. Creditors: Amounts Falling Due Within One Year
31 May 2025
£
Other creditors 2,876,807
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
31 May 2025
£
Bank loans 1,480,500
8. Share Capital
31 May 2025
£
Allotted, Called up and fully paid 100
Page 4