Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 11574736 Mr W Moore-Read Mr A Theoff iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11574736 2024-09-30 11574736 2025-09-30 11574736 2024-10-01 2025-09-30 11574736 frs-core:CurrentFinancialInstruments 2025-09-30 11574736 frs-core:Non-currentFinancialInstruments 2025-09-30 11574736 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 11574736 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 11574736 frs-bus:Micro-entities 2024-10-01 2025-09-30 11574736 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 11574736 frs-bus:Director1 2024-10-01 2025-09-30 11574736 frs-bus:Director2 2024-10-01 2025-09-30 11574736 2023-09-30 11574736 2024-09-30 11574736 2023-10-01 2024-09-30 11574736 frs-core:CurrentFinancialInstruments 2024-09-30 11574736 frs-core:Non-currentFinancialInstruments 2024-09-30
Registered number: 11574736
40 North Lane Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Beresfords
Chartered Certified Accountants
1-2 Rhodium Point
Spindle Close
Hawkinge, Folkestone
Kent
CT18 7TQ
40 North Lane Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 11574736
2025 2024
£ £
Fixed assets 568,186 568,186
Current assets 15,877 12,482
Prepayments and accrued income 2,320 -
Creditors: Amounts Falling Due Within One Year (172,825 ) (174,301 )
NET CURRENT LIABILITIES (154,628 ) (161,819 )
TOTAL ASSETS LESS CURRENT LIABILITIES 413,558 406,367
Creditors: Amounts Falling Due After More Than One Year (373,943 ) (373,943 )
Accruals and deferred income (8,719 ) (1,374 )
NET ASSETS 30,896 31,050
CAPITAL AND RESERVES 30,896 31,050

Notes

1. General Information
40 North Lane Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11574736 . The registered office is Suite 3, Orchard House, Orchard Street, Canterbury, Kent, CT2 8AJ.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Secured Creditors
Loans are secured on the investment properties included on the balance sheet by registered charges at Companies House. The financial commitments are as follows:
2025 2024
£ £
Bank loans and overdrafts 373,943 373,943
Page 0
Page 1
40 North Lane Limited
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr A Theoff
Director
23/06/2026