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 08756712 Mr Paul Humpage Mr Denis McGrath iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08756712 2024-10-31 08756712 2025-10-31 08756712 2024-11-01 2025-10-31 08756712 frs-core:Non-currentFinancialInstruments 2025-10-31 08756712 frs-core:MotorVehicles 2025-10-31 08756712 frs-core:MotorVehicles 2024-11-01 2025-10-31 08756712 frs-core:MotorVehicles 2024-10-31 08756712 frs-core:PlantMachinery 2025-10-31 08756712 frs-core:PlantMachinery 2024-11-01 2025-10-31 08756712 frs-core:PlantMachinery 2024-10-31 08756712 frs-core:ShareCapital 2025-10-31 08756712 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 08756712 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 08756712 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 08756712 frs-bus:SmallEntities 2024-11-01 2025-10-31 08756712 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 08756712 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 08756712 frs-bus:Director1 2024-11-01 2025-10-31 08756712 frs-bus:Director2 2024-11-01 2025-10-31 08756712 frs-countries:EnglandWales 2024-11-01 2025-10-31 08756712 2023-10-31 08756712 2024-10-31 08756712 2023-11-01 2024-10-31 08756712 frs-core:Non-currentFinancialInstruments 2024-10-31 08756712 frs-core:ShareCapital 2024-10-31 08756712 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 08756712
Elstree Storage Ltd
Financial Statements
For The Year Ended 31 October 2025
Apple Accountancy Services Limited
Chartered Certified Accountants
146 Manor Way
Borehamwood
Hertfordshire
WD6 1QX
Elstree Storage Ltd
Contents
Contents

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

Page 1
Elstree Storage Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 08756712

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 3 |  | 12,355 |  | 14,874
|  |  | 12,355 |  | 14,874
CURRENT ASSETS
Debtors |  | 2,083 |  | - |
Cash at bank and in hand |  | 28,938 |  | 50,442 |
|  | 31,021 |  | 50,442 |
Creditors: Amounts Falling Due Within One Year |  | (2,224 ) |  | (9,136 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 28,797 |  | 41,306
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 41,152 |  | 56,180
Creditors: Amounts Falling Due After More Than One Year |  |  | (12,460 ) |  | (21,094 )
NET ASSETS |  |  | 28,692 |  | 35,086
CAPITAL AND RESERVES
Called up share capital |  |  | 1 |  | 1
Profit and Loss Account |  |  | 28,691 |  | 35,085
SHAREHOLDERS' FUNDS |  |  | 28,692 |  | 35,086

Page 1
Page 2
Elstree Storage Ltd
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 Paul Humpage Director | Mr Denis McGrath Director
3rd July 2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Elstree Storage Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
1.3. 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:

Plant & Machinery | 25% Reducing balance
Motor Vehicles | 25% Reducing balance basis

1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 November 2024 | 119,772 | 16,200 | 135,972
Additions | 1,600 | - | 1,600
As at 31 October 2025 | 121,372 | 16,200 | 137,572
Depreciation
As at 1 November 2024 | 107,781 | 13,317 | 121,098
Provided during the period | 3,398 | 721 | 4,119
As at 31 October 2025 | 111,179 | 14,038 | 125,217

...CONTINUED
Page 3
Page 4
Elstree Storage Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025

Net Book Value
As at 31 October 2025 | 10,193 | 2,162 | 12,355
As at 1 November 2024 | 11,991 | 2,883 | 14,874

Page 4