Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 13589648 Mr Jacob Kornbluh Mr Jacob Kornbluh true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13589648 2024-08-31 13589648 2025-08-31 13589648 2024-09-01 2025-08-31 13589648 frs-core:CurrentFinancialInstruments 2025-08-31 13589648 frs-core:Non-currentFinancialInstruments 2025-08-31 13589648 frs-core:InvestmentPropertyIncludedWithinPPE 2025-08-31 13589648 frs-core:InvestmentPropertyIncludedWithinPPE 2024-08-31 13589648 frs-core:ShareCapital 2025-08-31 13589648 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 13589648 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 13589648 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 13589648 frs-bus:SmallEntities 2024-09-01 2025-08-31 13589648 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 13589648 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 13589648 1 2024-09-01 2025-08-31 13589648 frs-bus:Director1 2024-09-01 2025-08-31 13589648 frs-countries:EnglandWales 2024-09-01 2025-08-31 13589648 2023-08-31 13589648 2024-08-31 13589648 2023-09-01 2024-08-31 13589648 frs-core:CurrentFinancialInstruments 2024-08-31 13589648 frs-core:Non-currentFinancialInstruments 2024-08-31 13589648 frs-core:ShareCapital 2024-08-31 13589648 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 13589648
NEW RIVER WAY LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13589648
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 844,520 844,520
844,520 844,520
CURRENT ASSETS
Cash at bank and in hand 4,604 2,573
4,604 2,573
Creditors: Amounts Falling Due Within One Year 5 (378,436 ) (379,006 )
NET CURRENT ASSETS (LIABILITIES) (373,832 ) (376,433 )
TOTAL ASSETS LESS CURRENT LIABILITIES 470,688 468,087
Creditors: Amounts Falling Due After More Than One Year 6 (601,388 ) (601,388 )
NET LIABILITIES (130,700 ) (133,301 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (130,701 ) (133,302 )
SHAREHOLDERS' FUNDS (130,700) (133,301)
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Page 2
For the year 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 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 Jacob Kornbluh
Director
18th May 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
NEW RIVER WAY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13589648 . The registered office is Unit 1 Halbert Mews, 60a Knightland Road, London, E5 9HS.
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. 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:
2.4. 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 year was: NIL (2024: NIL)
- -
4. Tangible Assets
Investment Properties
£
Cost
As at 1 September 2024 844,520
As at 31 August 2025 844,520
Net Book Value
As at 31 August 2025 844,520
As at 1 September 2024 844,520
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5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 378,106 378,706
Accruals and deferred income 330 300
378,436 379,006
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 601,388 601,388
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Jacob Kornbluh by virtue of his ownership of 100% of the issued share capital in the company.
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