Acorah Software Products - Accounts Production 19.2.350 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 09817707 J B MacLeod iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09817707 2024-10-31 09817707 2025-10-31 09817707 2024-11-01 2025-10-31 09817707 frs-core:CurrentFinancialInstruments 2025-10-31 09817707 frs-core:ShareCapital 2025-10-31 09817707 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 09817707 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09817707 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 09817707 frs-bus:SmallEntities 2024-11-01 2025-10-31 09817707 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 09817707 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 09817707 frs-bus:Director1 2024-11-01 2025-10-31 09817707 frs-countries:EnglandWales 2024-11-01 2025-10-31 09817707 2023-10-31 09817707 2024-10-31 09817707 2023-11-01 2024-10-31 09817707 frs-core:CurrentFinancialInstruments 2024-10-31 09817707 frs-core:ShareCapital 2024-10-31 09817707 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 09817707
City Trading London Ltd
Financial Statements
For The Year Ended 31 October 2025
Robert E Price & Co
Chartered Certified Accountants
44 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ
City Trading London Ltd
Contents
Contents

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

Page 1
City Trading London Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 09817707

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors |  | 460,756 |  | 46,825 |
Cash at bank and in hand |  | 248,124 |  | 49,425 |
|  | 708,880 |  | 96,250 |
Creditors: Amounts Falling Due Within One Year | 4 | (876,110 ) |  | (951,595 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (167,230 ) |  | (855,345 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (167,230 ) |  | (855,345 )
NET LIABILITIES |  |  | (167,230 ) |  | (855,345 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 100 |  | 100
Profit and Loss Account |  |  | (167,330 ) |  | (855,445 )
SHAREHOLDERS' FUNDS |  |  | (167,230) |  | (855,345)

Page 1
Page 2
City Trading London Ltd
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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 his 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

J B MacLeod Director
26 March 2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
City Trading London Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
City Trading London Ltd Registered number 09817707 is a limited by shares company incorporated in England & Wales. The Registered Office is Charlesdale House, Monk Street, Thaxted, Dunmow, CM6 2NS.
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. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the year was 3 (2024: 3)
3 3
4. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 187,950 |  | -
Other taxes and social security | 1,006 |  | -
Accruals and deferred income | 14,400 |  | 7,200
Director's loan account | 672,754 |  | 944,395
| 876,110 |  | 951,595

5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3