Acorah Software Products - Accounts Production 19.2.450 false true 30 June 2025 1 July 2024 false 1 July 2025 30 June 2026 30 June 2026 11408095 Mr Carl Rosen Mrs Deborah Rosen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11408095 2025-06-30 11408095 2026-06-30 11408095 2025-07-01 2026-06-30 11408095 frs-core:CurrentFinancialInstruments 2026-06-30 11408095 frs-core:Non-currentFinancialInstruments 2026-06-30 11408095 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2026-06-30 11408095 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-07-01 2026-06-30 11408095 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-06-30 11408095 frs-core:ShareCapital 2026-06-30 11408095 frs-core:RetainedEarningsAccumulatedLosses 2026-06-30 11408095 frs-bus:PrivateLimitedCompanyLtd 2025-07-01 2026-06-30 11408095 frs-bus:FilletedAccounts 2025-07-01 2026-06-30 11408095 frs-bus:SmallEntities 2025-07-01 2026-06-30 11408095 frs-bus:AuditExempt-NoAccountantsReport 2025-07-01 2026-06-30 11408095 frs-bus:SmallCompaniesRegimeForAccounts 2025-07-01 2026-06-30 11408095 frs-bus:Director1 2025-07-01 2026-06-30 11408095 frs-bus:Director2 2025-07-01 2026-06-30 11408095 frs-countries:EnglandWales 2025-07-01 2026-06-30 11408095 2024-06-30 11408095 2025-06-30 11408095 2024-07-01 2025-06-30 11408095 frs-core:CurrentFinancialInstruments 2025-06-30 11408095 frs-core:Non-currentFinancialInstruments 2025-06-30 11408095 frs-core:ShareCapital 2025-06-30 11408095 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30
Registered number: 11408095
FIRMHILL ESTATES LIMITED
Unaudited Financial Statements
For The Year Ended 30 June 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11408095
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 898,750 898,750
898,750 898,750
CURRENT ASSETS
Cash at bank and in hand 4,072 4,112
4,072 4,112
Creditors: Amounts Falling Due Within One Year 5 (464,006 ) (431,521 )
NET CURRENT ASSETS (LIABILITIES) (459,934 ) (427,409 )
TOTAL ASSETS LESS CURRENT LIABILITIES 438,816 471,341
Creditors: Amounts Falling Due After More Than One Year 6 (530,926 ) (530,926 )
NET LIABILITIES (92,110 ) (59,585 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (92,210 ) (59,685 )
SHAREHOLDERS' FUNDS (92,110) (59,585)
Page 1
Page 2
For the year ending 30 June 2026 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 Carl Rosen
Director
Mrs Deborah Rosen
Director
6th July 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
FIRMHILL ESTATES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11408095 . The registered office is Flat 3 Castleham Court, 180 Edgware High Street, Edgware, HA8 7EX.
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:
Leasehold Nil
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2025: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 July 2025 898,750
As at 30 June 2026 898,750
Net Book Value
As at 30 June 2026 898,750
As at 1 July 2025 898,750
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 463,606 431,121
Accruals and deferred income 400 400
464,006 431,521
6. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 530,926 530,926
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
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