Acorah Software Products - Accounts Production 19.1.200 false true false 10 October 2024 31 October 2025 31 October 2025 16011448 Mr Boruch Weitz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16011448 2024-10-09 16011448 2025-10-31 16011448 2024-10-10 2025-10-31 16011448 frs-core:Non-currentFinancialInstruments 2025-10-31 16011448 frs-core:ShareCapital 2025-10-31 16011448 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16011448 frs-bus:PrivateLimitedCompanyLtd 2024-10-10 2025-10-31 16011448 frs-bus:FilletedAccounts 2024-10-10 2025-10-31 16011448 frs-bus:SmallEntities 2024-10-10 2025-10-31 16011448 frs-bus:AuditExempt-NoAccountantsReport 2024-10-10 2025-10-31 16011448 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-10 2025-10-31 16011448 frs-bus:Director1 2024-10-10 2025-10-31 16011448 frs-countries:EnglandWales 2024-10-10 2025-10-31
Registered number: 16011448
Earls Hall Ltd
Unaudited Financial Statements
For the Period 10 October 2024 to 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 16011448
31 October 2025
Notes £ £
FIXED ASSETS
Investment Properties 4 340,000
340,000
CURRENT ASSETS
Debtors 5 14,000
Cash at bank and in hand 35,455
49,455
Creditors: Amounts Falling Due Within One Year 6 (61,241 )
NET CURRENT ASSETS (LIABILITIES) (11,786 )
TOTAL ASSETS LESS CURRENT LIABILITIES 328,214
Creditors: Amounts Falling Due After More Than One Year 7 (245,140 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (23,406 )
NET ASSETS 59,668
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account 59,667
SHAREHOLDERS' FUNDS 59,668
Page 1
Page 2
For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Boruch Weitz
Director
30/06/2026
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
Earls Hall Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16011448 . The registered office is Unit 4 70-72 Markfield Road, London, N15 4QF.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property
31 October 2025
£
Fair Value
As at 10 October 2024 -
Additions 246,377
Revaluations 93,623
As at 31 October 2025 340,000
5. Debtors
31 October 2025
£
Due within one year
Other debtors 14,000
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 October 2025
£
Other creditors 61,241
7. Creditors: Amounts Falling Due After More Than One Year
31 October 2025
£
Bank loans 245,140
8. Share Capital
31 October 2025
£
Allotted, Called up and fully paid 1
Page 4