Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 08674985 Mr Amir Sharon Mr Stephen Glynne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08674985 2024-09-30 08674985 2025-09-30 08674985 2024-10-01 2025-09-30 08674985 frs-core:CurrentFinancialInstruments 2025-09-30 08674985 frs-core:Non-currentFinancialInstruments 2025-09-30 08674985 frs-core:ComputerEquipment 2025-09-30 08674985 frs-core:ComputerEquipment 2024-10-01 2025-09-30 08674985 frs-core:ComputerEquipment 2024-09-30 08674985 frs-core:FurnitureFittings 2025-09-30 08674985 frs-core:FurnitureFittings 2024-10-01 2025-09-30 08674985 frs-core:FurnitureFittings 2024-09-30 08674985 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-30 08674985 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-01 2025-09-30 08674985 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 08674985 frs-core:ShareCapital 2025-09-30 08674985 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 08674985 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08674985 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 08674985 frs-bus:SmallEntities 2024-10-01 2025-09-30 08674985 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 08674985 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 08674985 frs-bus:Director1 2024-10-01 2025-09-30 08674985 frs-bus:Director2 2024-10-01 2025-09-30 08674985 frs-countries:EnglandWales 2024-10-01 2025-09-30 08674985 2023-09-30 08674985 2024-09-30 08674985 2023-10-01 2024-09-30 08674985 frs-core:CurrentFinancialInstruments 2024-09-30 08674985 frs-core:Non-currentFinancialInstruments 2024-09-30 08674985 frs-core:ShareCapital 2024-09-30 08674985 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 08674985
Alexandra SE 20 Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Brindley Goldstein Limited
103 High Street
Waltham Cross
EN8 7AN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08674985
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,655,569 1,657,208
1,655,569 1,657,208
CURRENT ASSETS
Debtors 5 1,255,150 1,196,417
Cash at bank and in hand 6,498 11,551
1,261,648 1,207,968
Creditors: Amounts Falling Due Within One Year 6 (1,349,561 ) (1,363,410 )
NET CURRENT ASSETS (LIABILITIES) (87,913 ) (155,442 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,567,656 1,501,766
Creditors: Amounts Falling Due After More Than One Year 7 (1,087,413 ) (1,112,077 )
NET ASSETS 480,243 389,689
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account 480,043 389,489
SHAREHOLDERS' FUNDS 480,243 389,689
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For the year ending 30 September 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 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 Amir Sharon
Director
29th May 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Alexandra SE 20 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08674985 . The registered office is 103 High Street, Waltham Cross, EN8 7AN.
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:
No depreciation is provided on the company's freehold properties as in the opinion of the directors, the expected useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation would be immaterial. The directors undertake an annual impairment of these properties. 
Freehold No depreciation provided
Fixtures & Fittings 10% Straight Line
Computer Equipment 33 1/3% Straight Line
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.
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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 Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2024 1,645,442 38,312 570 1,684,324
Additions - 824 - 824
As at 30 September 2025 1,645,442 39,136 570 1,685,148
Depreciation
As at 1 October 2024 - 26,660 456 27,116
Provided during the period - 2,349 114 2,463
As at 30 September 2025 - 29,009 570 29,579
Net Book Value
As at 30 September 2025 1,645,442 10,127 - 1,655,569
As at 1 October 2024 1,645,442 11,652 114 1,657,208
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 14,501 7,203
Prepayments and accrued income 5,805 5,106
Other debtors 1,233,386 1,184,108
VAT 1,458 -
1,255,150 1,196,417
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 6,823
Bank loans and overdrafts 24,664 26,000
Corporation tax 57,479 38,542
VAT - 3,158
Other creditors 823,916 835,873
Accruals and deferred income 16,718 26,230
Directors' loan accounts 426,784 426,784
1,349,561 1,363,410
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7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,087,413 1,112,077
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 200 200
The company was under the control of Mr Amir Sharon and Mr Stephen Glynne throughout the year. Mr Amir Sharon is personally interested in 50% of the company's share capital and Mr Stephen Glynne is personally interested in 12.5% of the company's share capital.  
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