Acorah Software Products - Accounts Production 19.2.450 false true false 10 September 2024 30 September 2025 30 September 2025 15947384 Mr Naftoli Ost iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15947384 2024-09-09 15947384 2025-09-30 15947384 2024-09-10 2025-09-30 15947384 frs-core:CurrentFinancialInstruments 2025-09-30 15947384 frs-core:Non-currentFinancialInstruments 2025-09-30 15947384 frs-core:RevaluationReserve 2024-09-10 2025-09-30 15947384 frs-core:RevaluationReserve 2024-09-09 15947384 frs-core:RevaluationReserve 2025-09-30 15947384 frs-core:ShareCapital 2025-09-30 15947384 frs-core:RetainedEarningsAccumulatedLosses 2024-09-10 2025-09-30 15947384 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-09-09 15947384 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15947384 frs-bus:PrivateLimitedCompanyLtd 2024-09-10 2025-09-30 15947384 frs-bus:FilletedAccounts 2024-09-10 2025-09-30 15947384 frs-bus:SmallEntities 2024-09-10 2025-09-30 15947384 frs-bus:AuditExempt-NoAccountantsReport 2024-09-10 2025-09-30 15947384 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-10 2025-09-30 15947384 frs-bus:Director1 2024-09-10 2025-09-30 15947384 frs-countries:EnglandWales 2024-09-10 2025-09-30
Registered number: 15947384
Nadlan Manor Ltd
Unaudited Financial Statements
For the Period 10 September 2024 to 30 September 2025
Chartwell Accountants & Business Consultants LLP
Chartered Certified Accountants
47 Bury New Road
Prestwich
M25 9JY
Nadlan Manor Ltd
Contents
Contents

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

Page 1
Nadlan Manor Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15947384

| 30 September 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 130,000
|  |  | 130,000
CURRENT ASSETS
Debtors | 5 | 2 |
Cash at bank and in hand |  | 21,017 |
|  | 21,019 |
Creditors: Amounts Falling Due Within One Year | 6 | (855 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 20,164
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 150,164
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (116,711 )
NET ASSETS |  |  | 33,453
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2
Revaluation reserve | 9 |  | 53,448
Profit and Loss Account |  |  | (19,997 )
SHAREHOLDERS' FUNDS |  |  | 33,453

Page 1
Page 2
Nadlan Manor Ltd
Balance Sheet (continued)
As At 30 September 2025
For the period 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 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 Naftoli Ost Director
08/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Nadlan Manor Ltd
Notes to the Financial Statements
For the Period 10 September 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
Nadlan Manor Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15947384 . The registered office is 47 Bury New Road, Prestwich, M25 9JY.
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 period was: NIL
-
4. Investment Property

| 30 September 2025
--- | ---
| £
Fair Value
As at 10 September 2024 | -
Additions | 76,552
Revaluations | 53,448
As at 30 September 2025 | 130,000

5. Debtors

| 30 September 2025
--- | ---
| £
Due within one year
Other debtors | 2

Page 3
Page 4
Nadlan Manor Ltd
Notes to the Financial Statements (continued)
For the Period 10 September 2024 to 30 September 2025
6. Creditors: Amounts Falling Due Within One Year

| 30 September 2025
--- | ---
| £
Other creditors | 855

7. Creditors: Amounts Falling Due After More Than One Year

| 30 September 2025
--- | ---
| £
Bank loans | 98,639
Other creditors | 18,072
| 116,711

8. Share Capital

| 30 September 2025
--- | ---
| £
Called Up Share Capital not Paid | 2
Amount of Allotted, Called Up Share Capital | 2

9. Reserves

| Revaluation reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 10 September 2024 | - | -
Loss for period | - | (19,997)
Surplus on revaluation | 53,448 | -
Other comprehensive income for the period | 53,448 | -
Total comprehensive income for the period | 53,448 | (19,997 )
As at 30 September 2025 | 53,448 | (19,997 )

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