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 08683674 A Z Kantor A Kantor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08683674 2024-09-30 08683674 2025-09-30 08683674 2024-10-01 2025-09-30 08683674 frs-core:CurrentFinancialInstruments 2025-09-30 08683674 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-30 08683674 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 08683674 frs-core:ShareCapital 2025-09-30 08683674 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 08683674 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08683674 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 08683674 frs-bus:SmallEntities 2024-10-01 2025-09-30 08683674 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 08683674 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 08683674 frs-bus:Director1 2024-10-01 2025-09-30 08683674 frs-bus:Director2 2024-10-01 2025-09-30 08683674 frs-countries:EnglandWales 2024-10-01 2025-09-30 08683674 2023-09-30 08683674 2024-09-30 08683674 2023-10-01 2024-09-30 08683674 frs-core:CurrentFinancialInstruments 2024-09-30 08683674 frs-core:ShareCapital 2024-09-30 08683674 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 08683674
Eardley Investments Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Eardley Investments Ltd
Contents
Contents

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

Page 1
Eardley Investments Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 08683674

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 895,280 |  | 895,280
|  |  | 895,280 |  | 895,280
CURRENT ASSETS
Debtors | 5 | 376,425 |  | 511,668 |
Investments | 6 | 1 |  | 1 |
Cash at bank and in hand |  | 73,386 |  | 61,640 |
|  | 449,812 |  | 573,309 |
Creditors: Amounts Falling Due Within One Year | 7 | (1,303,355 ) |  | (1,395,945 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (853,543 ) |  | (822,636 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 41,737 |  | 72,644
NET ASSETS |  |  | 41,737 |  | 72,644
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 41,637 |  | 72,544
SHAREHOLDERS' FUNDS |  |  | 41,737 |  | 72,644

Page 1
Page 2
Eardley Investments Ltd
Balance Sheet (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 Profit and Loss Account.
On behalf of the board

A Z Kantor Director
01/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Eardley Investments Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Eardley Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08683674 . The registered office is 5 North End Road, London, NW11 7RJ.
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
Freehold property is stated at cost less impairment. The property is not depreciated as the directors consider that its residual value is not materially different from its carrying amount and therefore any depreciation charge would be immaterial.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 October 2024 | 895,280
As at 30 September 2025 | 895,280
Net Book Value
As at 30 September 2025 | 895,280
As at 1 October 2024 | 895,280

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,884 |  | -
Other debtors | 373,541 |  | 511,668
| 376,425 |  | 511,668

6. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Shares in subsidiaries | 1 |  | 1

Page 3
Page 4
Eardley Investments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 6,703 |  | 6,703
Bank loans and overdrafts | 560,726 |  | 578,728
Amounts owed to group undertakings | 1 |  | 1
Other creditors | 721,001 |  | 795,589
Taxation and social security | 14,924 |  | 14,924
| 1,303,355 |  | 1,395,945

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4