Acorah Software Products - Accounts Production 19.2.450 false true true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 07799149 Mr Christopher Harris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07799149 2024-10-31 07799149 2025-10-31 07799149 2024-11-01 2025-10-31 07799149 frs-core:CurrentFinancialInstruments 2025-10-31 07799149 frs-core:Non-currentFinancialInstruments 2025-10-31 07799149 frs-core:ComputerEquipment 2025-10-31 07799149 frs-core:ComputerEquipment 2024-11-01 2025-10-31 07799149 frs-core:ComputerEquipment 2024-10-31 07799149 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-10-31 07799149 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-01 2025-10-31 07799149 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-31 07799149 frs-core:PlantMachinery 2025-10-31 07799149 frs-core:PlantMachinery 2024-11-01 2025-10-31 07799149 frs-core:PlantMachinery 2024-10-31 07799149 frs-core:ShareCapital 2025-10-31 07799149 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 07799149 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 07799149 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 07799149 frs-bus:SmallEntities 2024-11-01 2025-10-31 07799149 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 07799149 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 07799149 frs-bus:Director1 2024-11-01 2025-10-31 07799149 frs-core:CurrentFinancialInstruments 1 2025-10-31 07799149 frs-countries:EnglandWales 2024-11-01 2025-10-31 07799149 2023-10-31 07799149 2024-10-31 07799149 2023-11-01 2024-10-31 07799149 frs-core:CurrentFinancialInstruments 2024-10-31 07799149 frs-core:Non-currentFinancialInstruments 2024-10-31 07799149 frs-core:ShareCapital 2024-10-31 07799149 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 07799149 frs-core:CurrentFinancialInstruments 1 2024-10-31
Registered number: 07799149
London Cloth Company Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Mostons
London Cloth Company Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
London Cloth Company Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 07799149

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 69,771 |  | 55,970
|  |  | 69,771 |  | 55,970
CURRENT ASSETS
Stocks | 5 | 43,099 |  | 36,866 |
Debtors | 6 | 16,044 |  | 9,951 |
Cash at bank and in hand |  | 5,486 |  | 157 |
|  | 64,629 |  | 46,974 |
Creditors: Amounts Falling Due Within One Year | 7 | (135,991 ) |  | (117,176 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (71,362 ) |  | (70,202 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,591 ) |  | (14,232 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (13,123 ) |  | (14,720 )
NET LIABILITIES |  |  | (14,714 ) |  | (28,952 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | (14,715 ) |  | (28,953 )
SHAREHOLDERS' FUNDS |  |  | (14,714) |  | (28,952)

Page 1
Page 2
London Cloth Company Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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 Christopher Harris Director
02/06/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
London Cloth Company Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
London Cloth Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07799149 . The registered office is 29 The Green, Winchmore Hill, London, N21 1HS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:

Leasehold | 5% on reducing balance
Plant & Machinery | 10% on reducing balance
Computer Equipment | 25% on reducing balance

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
London Cloth Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 November 2024 | 38,591 | 39,726 | 886 | 79,203
Additions | 8,881 | 9,948 | - | 18,829
Disposals | - | (100 ) | - | (100 )
As at 31 October 2025 | 47,472 | 49,574 | 886 | 97,932
Depreciation
As at 1 November 2024 | 1,915 | 20,692 | 626 | 23,233
Provided during the period | 2,199 | 2,687 | 142 | 5,028
Disposals | - | (100 ) | - | (100 )
As at 31 October 2025 | 4,114 | 23,279 | 768 | 28,161
Net Book Value
As at 31 October 2025 | 43,358 | 26,295 | 118 | 69,771
As at 1 November 2024 | 36,676 | 19,034 | 260 | 55,970

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 43,099 |  | 36,866

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 14,147 |  | 9,951
Net wages | 1,897 |  | -
| 16,044 |  | 9,951

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,810 |  | 2,419
Other taxes and social security | 4,400 |  | 747
VAT | 4,335 |  | -
Net wages | - |  | 1,673
Pension payable | 128 |  | 128
Director's loan account | 124,318 |  | 112,209
| 135,991 |  | 117,176

Page 4
Page 5
London Cloth Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 3,123 |  | 4,720
Other creditors | 10,000 |  | 10,000
| 13,123 |  | 14,720

9. Share Capital

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

Page 5