Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 10003936 Mr Leigh Hall Mr Ian Millican Mr Dean Wann iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10003936 2024-10-31 10003936 2025-10-31 10003936 2024-11-01 2025-10-31 10003936 frs-core:CurrentFinancialInstruments 2025-10-31 10003936 frs-core:Non-currentFinancialInstruments 2025-10-31 10003936 frs-core:SharePremium 2025-10-31 10003936 frs-core:ShareCapital 2025-10-31 10003936 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 10003936 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10003936 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 10003936 frs-bus:SmallEntities 2024-11-01 2025-10-31 10003936 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 10003936 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 10003936 frs-core:CostValuation 2024-10-31 10003936 frs-core:CostValuation 2025-10-31 10003936 frs-core:ProvisionsForImpairmentInvestments 2024-10-31 10003936 frs-core:ProvisionsForImpairmentInvestments 2025-10-31 10003936 frs-bus:Director1 2024-11-01 2025-10-31 10003936 frs-bus:Director2 2024-11-01 2025-10-31 10003936 frs-bus:Director3 2024-11-01 2025-10-31 10003936 frs-countries:EnglandWales 2024-11-01 2025-10-31 10003936 2023-10-31 10003936 2024-10-31 10003936 2023-11-01 2024-10-31 10003936 frs-core:CurrentFinancialInstruments 2024-10-31 10003936 frs-core:Non-currentFinancialInstruments 2024-10-31 10003936 frs-core:SharePremium 2024-10-31 10003936 frs-core:ShareCapital 2024-10-31 10003936 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 10003936
Quarry Walk Holdings Limited
Financial Statements
For The Year Ended 31 October 2025
The TAX Partnership
2 Cheapside
Derby
DE1 1BR
Quarry Walk Holdings Limited
Contents
Contents

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

Page 1
Quarry Walk Holdings Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 10003936

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 1,587,500 |  | 1,587,500
|  |  | 1,587,500 |  | 1,587,500
CURRENT ASSETS
Cash at bank and in hand |  | 40 |  | 30 |
|  | 40 |  | 30 |
Creditors: Amounts Falling Due Within One Year | 5 | (57,000 ) |  | (57,000 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (56,960 ) |  | (56,970 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,530,540 |  | 1,530,530
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (872,002 ) |  | (871,872 )
NET ASSETS |  |  | 658,538 |  | 658,658
CAPITAL AND RESERVES
Called up share capital | 7 |  | 75 |  | 75
Share premium account |  |  | 1,049,925 |  | 1,049,925
Profit and Loss Account |  |  | (391,462 ) |  | (391,342 )
SHAREHOLDERS' FUNDS |  |  | 658,538 |  | 658,658

Page 1
Page 2
Quarry Walk Holdings 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 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

Mr Leigh Hall Director | Mr Ian Millican Director | Mr Dean Wann Director
15/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Quarry Walk Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Quarry Walk Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10003936 . The registered office is Coppice Lane Freehay, Cheadle, Stoke-On-Trent, ST10 1RQ.
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. Business Cominations
Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.
2.3. Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 November 2024 | 1,587,500
As at 31 October 2025 | 1,587,500
Provision
As at 1 November 2024 | -
As at 31 October 2025 | -
Net Book Value
As at 31 October 2025 | 1,587,500
As at 1 November 2024 | 1,587,500

Details of undertakings
Details of the investment (including place of business) in which the company holds 20% or more of the nominal value of any class of shares are as follows:
Subsidiary Undertakings
Page 3
Page 4
Quarry Walk Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025

Undertaking | Registered Office | Holding | Proportion of voting rights and shares held
|  |  | 2025 | 2024
Quarry Walk Park Limited | Coppice Lane, Freehay, Cheadle, Stoke-in-Trent. ST10 1RQ | Ordinary | 100% | 100%

Subsidiary Undertakings
Quarry Walk Park Limited
The principal activity of Quarry Walk Park Limited is the Operation of a holiday park.
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to participating interests | 38,000 |  | 38,000
Other creditors | 19,000 |  | 19,000
| 57,000 |  | 57,000

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 872,002 |  | 871,872

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 75 |  | 75

8. Related Party Transactions
Summary of transations with Subsidiaries
During a previous year, the company received a loan from its subsidiary Quarry Walk Park Limited, the balance outstanding at the year end was £871,842 (2024- £871,842).
The loan is interest free and has no fixed repayment date.
Summary of transactions with other related parties
During a previous year the company received a loan from Manor Crest Homes Limited, a company in which MR Hall and Mr Wann have control, the balance outstanding at the year end was £38,000 (2024- £38,000).
The loan is interest free loan and has no fixed repayment date.
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