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 13742856 Suman Malik Rumana Malik iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13742856 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2025-09-30 13742856 2024-09-30 13742856 2025-09-30 13742856 2024-10-01 2025-09-30 13742856 frs-core:Non-currentFinancialInstruments 2025-09-30 13742856 frs-core:ComputerEquipment 2024-10-01 2025-09-30 13742856 frs-core:RevaluationReserve 2024-10-01 2025-09-30 13742856 frs-core:RevaluationReserve 2024-09-30 13742856 frs-core:RevaluationReserve 2025-09-30 13742856 frs-core:SharePremium 2024-10-01 2025-09-30 13742856 frs-core:SharePremium 2024-09-30 13742856 frs-core:SharePremium 2025-09-30 13742856 frs-core:ShareCapital 2025-09-30 13742856 frs-core:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30 13742856 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-09-30 13742856 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 13742856 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 13742856 frs-bus:AbridgedAccounts 2024-10-01 2025-09-30 13742856 frs-bus:SmallEntities 2024-10-01 2025-09-30 13742856 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 13742856 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 13742856 frs-bus:Director1 2024-10-01 2025-09-30 13742856 frs-bus:Director2 2024-10-01 2025-09-30 13742856 frs-countries:EnglandWales 2024-10-01 2025-09-30 13742856 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-09-30 13742856 2023-09-30 13742856 2024-09-30 13742856 2023-10-01 2024-09-30 13742856 frs-core:Non-currentFinancialInstruments 2024-09-30 13742856 frs-core:RevaluationReserve 2024-09-30 13742856 frs-core:SharePremium 2024-09-30 13742856 frs-core:ShareCapital 2024-09-30 13742856 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 13742856
Shomester Investments Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2025
Your Tax Saver UK Ltd
26 Simons Grove
Spencers Wood
Reading
Berkshire
RG7 1BH
Shomester Investments Ltd
Contents
Contents

| Page
--- | ---
Abridged Statement of Financial Position | 1—2
Notes to the Abridged Financial Statements | 3—5

Page 1
Shomester Investments Ltd
Abridged Statement of Financial Position
As At 30 September 2025
Abridged Statement of Financial Position
Registered number: 13742856

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,387,248 |  | 2,499,571
|  |  | 2,387,248 |  | 2,499,571
CURRENT ASSETS
Cash at bank and in hand |  | 38,527 |  | 69,903 |
|  | 38,527 |  | 69,903 |
Creditors: Amounts Falling Due Within One Year |  | (253,268 ) |  | (45,463 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (214,741 ) |  | 24,440
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,172,507 |  | 2,524,011
Creditors: Amounts Falling Due After More Than One Year | 5 |  | (1,862,384 ) |  | (1,954,900 )
NET ASSETS |  |  | 310,123 |  | 569,111
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1,002 |  | 1,002
Share premium account |  |  | 502,629 |  | 582,629
Revaluation reserve | 9 |  | (112,000 ) |  | -
Income Statement |  |  | (81,508 ) |  | (14,520 )
SHAREHOLDERS' FUNDS |  |  | 310,123 |  | 569,111

Page 1
Page 2
Shomester Investments Ltd
Abridged Statement of Financial Position (continued)
As At 30 September 2025
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 Income Statement.
All of the company's members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position for the year end 30 September 2025 in accordance with section 444(2A) of the Companies Act 2006.
The financial statements were approved by the board of directors on 3 April 2026 and were signed on its behalf by:

Suman Malik Director
03/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Shomester Investments Ltd
Notes to the Abridged Financial Statements
For The Year Ended 30 September 2025
Notes to the Abridged Financial Statements
1. General Information
Shomester Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13742856 . The registered office is 55 Princes Avenue, Woodford Green, Essex, IG8 0LW.
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:

Computer Equipment | 20% p.a. on net book value

2.4. 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 income statement.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Shomester Investments Ltd
Notes to the Abridged Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Total
--- | ---
| £
Cost or Valuation
As at 1 October 2024 | 2,500,553
Revaluation | (112,000 )
As at 30 September 2025 | 2,388,553
Depreciation
As at 1 October 2024 | 982
Provided during the period | 323
As at 30 September 2025 | 1,305
Net Book Value
As at 30 September 2025 | 2,387,248
As at 1 October 2024 | 2,499,571

5. Creditors: amounts falling due after five years
Of the creditors falling due after more than one year the following amounts are due after more than five years.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,362,384 |  | 1,452,901
Other Creditors | 500,000 |  | 500,000

6. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 1,362,384 |  | 1,452,901

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,002 |  | 1,002

8. Directors Advances, Credits and Guarantees
The Directors jointly provided additional personal guarantees to lenders in respect of secured mortgages
Page 4
Page 5
Shomester Investments Ltd
Notes to the Abridged Financial Statements (continued)
For The Year Ended 30 September 2025
9. Reserves

| Share Premium | Revaluation reserve | Income Statement
--- | --- | --- | ---
| £ | £ | £
As at 1 October 2024 | 582,629 | - | (14,520 )
Loss for year | - | - | (66,988)
Deficit on revaluation | - | (112,000) | -
Other comprehensive income for the year | - | (112,000 ) | -
Total comprehensive income for the year | - | (112,000) | (66,988 )
Share capital reduction | (80,000 ) | - | -
As at 30 September 2025 | 502,629 | (112,000 ) | (81,508 )

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