Acorah Software Products - Accounts Production 18.1.200 false true 31 October 2024 1 November 2023 false true No description of principal activity 1 November 2024 31 October 2025 31 October 2025 10409736 Mrs Tara Mcgrail Mr Richard McGrail iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10409736 2024-10-31 10409736 2025-10-31 10409736 2024-11-01 2025-10-31 10409736 frs-core:CurrentFinancialInstruments 2025-10-31 10409736 frs-core:Non-currentFinancialInstruments 2025-10-31 10409736 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10409736 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 10409736 frs-bus:Micro-entities 2024-11-01 2025-10-31 10409736 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 10409736 frs-bus:Director1 2024-11-01 2025-10-31 10409736 frs-bus:Director2 2024-11-01 2025-10-31 10409736 2023-10-31 10409736 2024-10-31 10409736 2023-11-01 2024-10-31 10409736 frs-core:CurrentFinancialInstruments 2024-10-31 10409736 frs-core:Non-currentFinancialInstruments 2024-10-31
Registered number: 10409736
Collectives Distribution Harbour Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Barker Maule & Co
Chartered Accountants
Ground Suite
Navigation House
Newark
Nottinghamshire
NG24 4TS
Collectives Distribution Harbour Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 10409736

| 2025 | 2024
--- | --- | ---
|  | £ | £
Current assets |  | 15,000 | 15,000
Creditors: Amounts Falling Due Within One Year |  | (1,867 ) | (1,867 )
NET CURRENT ASSETS |  | 13,133 | 13,133
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 13,133 | 13,133
Creditors: Amounts Falling Due After More Than One Year |  | (20,000 ) | (20,000 )
NET LIABILITIES |  | (6,867 ) | (6,867 )
CAPITAL AND RESERVES |  | (6,867 ) | (6,867 )

## Notes

1. General Information
Collectives Distribution Harbour Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10409736 . The registered office is Markham House, York Street , East Markham , Notts, NG22 0QW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 0
Page 1
Collectives Distribution Harbour 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mrs Tara Mcgrail Director
15 May 2026