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 12278565 Mr S A Bastable iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12278565 2024-10-31 12278565 2025-10-31 12278565 2024-11-01 2025-10-31 12278565 frs-core:CurrentFinancialInstruments 2025-10-31 12278565 frs-core:Non-currentFinancialInstruments 2025-10-31 12278565 frs-core:RevaluationReserve 2024-10-31 12278565 frs-core:RevaluationReserve 2025-10-31 12278565 frs-core:ShareCapital 2025-10-31 12278565 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12278565 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12278565 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12278565 frs-bus:SmallEntities 2024-11-01 2025-10-31 12278565 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12278565 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12278565 frs-bus:Director1 2024-11-01 2025-10-31 12278565 frs-countries:EnglandWales 2024-11-01 2025-10-31 12278565 2023-10-31 12278565 2024-10-31 12278565 2023-11-01 2024-10-31 12278565 frs-core:CurrentFinancialInstruments 2024-10-31 12278565 frs-core:Non-currentFinancialInstruments 2024-10-31 12278565 frs-core:RevaluationReserve 2024-10-31 12278565 frs-core:ShareCapital 2024-10-31 12278565 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12278565
CFSK Property Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
CFSK Property Limited
Contents
Contents

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

Page 1
CFSK Property Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 12278565

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 375,000 |  | 375,000
|  |  | 375,000 |  | 375,000
CURRENT ASSETS
Debtors | 5 | 384 |  | 342 |
Cash at bank and in hand |  | 1,995 |  | 5,159 |
|  | 2,379 |  | 5,501 |
Creditors: Amounts Falling Due Within One Year | 6 | (43,648 ) |  | (55,260 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (41,269 ) |  | (49,759 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 333,731 |  | 325,241
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (244,465 ) |  | (244,465 )
NET ASSETS |  |  | 89,266 |  | 80,776
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Revaluation reserve | 9 |  | 71,597 |  | 71,597
Profit and Loss Account |  |  | 17,668 |  | 9,178
SHAREHOLDERS' FUNDS |  |  | 89,266 |  | 80,776

Page 1
Page 2
CFSK Property Limited
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

Mr S A Bastable Director
30 April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
CFSK Property Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
CFSK Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12278565 . The registered office is 11 Woodford Green, Telford, TF5 0NS.
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. The policies adopted for the recognition of turnover are as follows:
Income arising from rents received is recognised in the period in which the cost can be contractually recovered.
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.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.5. Debtors and creditors receivable or payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
2.6. Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transaction costs.
Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: NIL)
1 -
Page 3
Page 4
CFSK Property Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 November 2024 and 31 October 2025 | 375,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 384 |  | 342

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 41,656 |  | 53,448
Taxation and social security | 1,992 |  | 1,812
| 43,648 |  | 55,260

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 244,465 |  | 244,465

Loans are secured on all freehold and leasehold properties and all commonhold properties now or in the future.
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

9. Reserves

| Revaluation Reserve
--- | ---
| £
As at 1 November 2024 | 71,597
As at 31 October 2025 | 71,597

Page 4