Acorah Software Products - Accounts Production 19.2.350 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 11350499 Mr Philip Portch iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11350499 2024-05-31 11350499 2025-05-31 11350499 2024-06-01 2025-05-31 11350499 frs-core:CurrentFinancialInstruments 2025-05-31 11350499 frs-core:ComputerEquipment 2025-05-31 11350499 frs-core:ComputerEquipment 2024-06-01 2025-05-31 11350499 frs-core:ComputerEquipment 2024-05-31 11350499 frs-core:FurnitureFittings 2025-05-31 11350499 frs-core:FurnitureFittings 2024-06-01 2025-05-31 11350499 frs-core:FurnitureFittings 2024-05-31 11350499 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-05-31 11350499 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-01 2025-05-31 11350499 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-31 11350499 frs-core:OtherReservesSubtotal 2025-05-31 11350499 frs-core:ShareCapital 2025-05-31 11350499 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 11350499 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 11350499 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 11350499 frs-bus:SmallEntities 2024-06-01 2025-05-31 11350499 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 11350499 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 11350499 frs-core:UnlistedNon-exchangeTraded 2025-05-31 11350499 frs-core:UnlistedNon-exchangeTraded 2024-05-31 11350499 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-05-31 11350499 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-05-31 11350499 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-05-31 11350499 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-05-31 11350499 frs-bus:Director1 2024-06-01 2025-05-31 11350499 frs-countries:EnglandWales 2024-06-01 2025-05-31 11350499 2023-05-31 11350499 2024-05-31 11350499 2023-06-01 2024-05-31 11350499 frs-core:CurrentFinancialInstruments 2024-05-31 11350499 frs-core:OtherReservesSubtotal 2024-05-31 11350499 frs-core:ShareCapital 2024-05-31 11350499 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 11350499
Acquestra (Nw6) Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
Edmonds Accountancy
Acquestra (Nw6) Ltd
Contents
Contents

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

Page 1
Acquestra (Nw6) Ltd
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 11350499

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 202,854 |  | 217,480
Investments | 5 |  | 1 |  | 1
|  |  | 202,855 |  | 217,481
CURRENT ASSETS
Debtors | 6 | 173,729 |  | 168,684 |
Cash at bank and in hand |  | 218 |  | 440 |
|  | 173,947 |  | 169,124 |
Creditors: Amounts Falling Due Within One Year | 7 | (432,294 ) |  | (414,100 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (258,347 ) |  | (244,976 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (55,492 ) |  | (27,495 )
NET LIABILITIES |  |  | (55,492 ) |  | (27,495 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Other reserves |  |  | 10,000 |  | 10,000
Profit and Loss Account |  |  | (65,493 ) |  | (37,496 )
SHAREHOLDERS' FUNDS |  |  | (55,492) |  | (27,495)

Page 1
Page 2
Acquestra (Nw6) Ltd
Balance Sheet (continued)
As At 31 May 2025
For the year 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 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 Philip Portch Director
26/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Acquestra (Nw6) Ltd
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Acquestra (Nw6) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11350499 . The registered office is Berkley Manor, Willow Street, Accrington, Lancashire, BB5 1LP.
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. 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:

Freehold | in accordance with the property
Fixtures & Fittings | 20% on cost
Freehold Improvements | 10% on cost

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Freehold Improvements | Total
| £ | £ | £ | £
Cost
As at 1 June 2024 | 145,634 | 33,249 | 93,880 | 272,763
As at 31 May 2025 | 145,634 | 33,249 | 93,880 | 272,763
Depreciation
As at 1 June 2024 | - | 26,593 | 28,690 | 55,283
Provided during the period | - | 6,656 | 7,970 | 14,626
As at 31 May 2025 | - | 33,249 | 36,660 | 69,909
Net Book Value
As at 31 May 2025 | 145,634 | - | 57,220 | 202,854
As at 1 June 2024 | 145,634 | 6,656 | 65,190 | 217,480

Page 3
Page 4
Acquestra (Nw6) Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
5. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 June 2024 | 1
As at 31 May 2025 | 1
Provision
As at 1 June 2024 | -
As at 31 May 2025 | -
Net Book Value
As at 31 May 2025 | 1
As at 1 June 2024 | 1

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 173,729 |  | 168,684

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 327 |  | 6,068
Other loans | 49,524 |  | -
Other creditors | 380,951 |  | 406,539
Taxation and social security | 1,492 |  | 1,493
| 432,294 |  | 414,100

8. Share Capital

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

Page 4