Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 04502558 Mr Paul Tyne Miss Yewande Ogunsanya Mr Betzalel Stern iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04502558 2024-08-31 04502558 2025-08-31 04502558 2024-09-01 2025-08-31 04502558 frs-core:CurrentFinancialInstruments 2025-08-31 04502558 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 04502558 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 04502558 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 04502558 frs-core:OtherReservesSubtotal 2025-08-31 04502558 frs-core:ShareCapital 2025-08-31 04502558 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 04502558 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 04502558 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 04502558 frs-bus:SmallEntities 2024-09-01 2025-08-31 04502558 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 04502558 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 04502558 frs-bus:Director1 2024-09-01 2025-08-31 04502558 frs-bus:Director2 2024-09-01 2025-08-31 04502558 frs-bus:Director3 2024-09-01 2025-08-31 04502558 frs-countries:EnglandWales 2024-09-01 2025-08-31 04502558 2023-08-31 04502558 2024-08-31 04502558 2023-09-01 2024-08-31 04502558 frs-core:CurrentFinancialInstruments 2024-08-31 04502558 frs-core:OtherReservesSubtotal 2024-08-31 04502558 frs-core:ShareCapital 2024-08-31 04502558 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 04502558
113-125 Northumberland Park Limited
Financial Statements
For The Year Ended 31 August 2025
Newman Morris Ltd
113-125 Northumberland Park Limited
Contents
Contents

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

Page 1
113-125 Northumberland Park Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 04502558

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 135,109 |  | 135,109
|  |  | 135,109 |  | 135,109
CURRENT ASSETS
Debtors | 5 | 1 |  | 1 |
Cash at bank and in hand |  | 67,125 |  | 81,318 |
|  | 67,126 |  | 81,319 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,672 ) |  | (14,952 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 65,454 |  | 66,367
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 200,563 |  | 201,476
NET ASSETS |  |  | 200,563 |  | 201,476
CAPITAL AND RESERVES
Called up share capital | 7 |  | 16 |  | 16
Other reserves |  |  | 135,109 |  | 135,109
Profit and Loss Account |  |  | 65,438 |  | 66,351
SHAREHOLDERS' FUNDS |  |  | 200,563 |  | 201,476

Page 1
Page 2
113-125 Northumberland Park Limited
Balance Sheet (continued)
As At 31 August 2025
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 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 Paul Tyne Director | Miss Yewande Ogunsanya Director | Mr Betzalel Stern Director
10/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
113-125 Northumberland Park Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
113-125 Northumberland Park Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04502558 . The registered office is Wellington House, 273-275 High Street, London Colney, Hertfordshire, AL2 1HA.
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 | -

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

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 September 2024 | 135,109
As at 31 August 2025 | 135,109
Net Book Value
As at 31 August 2025 | 135,109
As at 1 September 2024 | 135,109

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1 |  | 1

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | 1
Corporation tax | - |  | 12,200
Other creditors | 951 |  | 951
Accruals and deferred income | 720 |  | 1,800
| 1,672 |  | 14,952

Page 3
Page 4
113-125 Northumberland Park Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 16 |  | 16

Page 4