Acorah Software Products - Accounts Production 18.1.170 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 14877468 Mrs Baljit Johal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14877468 2024-05-31 14877468 2025-05-31 14877468 2024-06-01 2025-05-31 14877468 frs-core:CurrentFinancialInstruments 2025-05-31 14877468 frs-core:Non-currentFinancialInstruments 2025-05-31 14877468 frs-core:ShareCapital 2025-05-31 14877468 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 14877468 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 14877468 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 14877468 frs-bus:SmallEntities 2024-06-01 2025-05-31 14877468 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 14877468 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 14877468 frs-bus:Director1 2024-06-01 2025-05-31 14877468 frs-countries:EnglandWales 2024-06-01 2025-05-31 14877468 2023-05-31 14877468 2024-05-31 14877468 2023-06-01 2024-05-31 14877468 frs-core:CurrentFinancialInstruments 2024-05-31 14877468 frs-core:Non-currentFinancialInstruments 2024-05-31 14877468 frs-core:ShareCapital 2024-05-31 14877468 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 14877468
Escapade 30 Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
DKR Chartered Accountants
36 Lichfield Street
Walsall
West Midlands
WS1 1TJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14877468
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,410,923 -
1,410,923 -
CURRENT ASSETS
Debtors 5 590,648 -
Cash at bank and in hand 4,688 100
595,336 100
Creditors: Amounts Falling Due Within One Year 6 (8,897 ) -
NET CURRENT ASSETS (LIABILITIES) 586,439 100
TOTAL ASSETS LESS CURRENT LIABILITIES 1,997,362 100
Creditors: Amounts Falling Due After More Than One Year 7 (2,011,686 ) -
NET (LIABILITIES)/ASSETS (14,324 ) 100
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (14,424 ) -
SHAREHOLDERS' FUNDS (14,324) 100
Page 1
Page 2
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Baljit Johal
Director
29th 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
Escapade 30 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14877468 . The registered office is Building 1000, Cambridge Research Park, Waterbeach, Cambridgeshire, CB25 9PD.
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. 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. Investment Property
2025
£
Fair Value
As at 1 June 2024 -
Additions 1,410,923
As at 31 May 2025 1,410,923
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 590,648 -
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 808 -
Other creditors 8,089 -
8,897 -
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 600,000 -
Other creditors 1,411,686 -
2,011,686 -
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
As of 31 May 2025, there were amounts owed by entities under common control via a close family member of £562,000 (2024: £nil) and amounts owed to these entities of £1,414,686 (2024: £nil). 
As of 31 May 2025, there were amounts owed to entities under common control of £1,100 (2024: £nil)
The above loans are interest free and repayable on demand.
Page 4