Acorah Software Products - Accounts Production 19.3.550 false true false 15 May 2025 31 May 2026 31 May 2026 16453341 Ali Bozkina Deniz Barazi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16453341 2025-05-14 16453341 2026-05-31 16453341 2025-05-15 2026-05-31 16453341 frs-core:CurrentFinancialInstruments 2026-05-31 16453341 frs-core:Non-currentFinancialInstruments 2026-05-31 16453341 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-05-31 16453341 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-05-15 2026-05-31 16453341 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-05-14 16453341 frs-core:ShareCapital 2026-05-31 16453341 frs-core:RetainedEarningsAccumulatedLosses 2026-05-31 16453341 frs-bus:PrivateLimitedCompanyLtd 2025-05-15 2026-05-31 16453341 frs-bus:FilletedAccounts 2025-05-15 2026-05-31 16453341 frs-bus:SmallEntities 2025-05-15 2026-05-31 16453341 frs-bus:AuditExempt-NoAccountantsReport 2025-05-15 2026-05-31 16453341 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-15 2026-05-31 16453341 frs-bus:Director1 2025-05-15 2026-05-31 16453341 frs-bus:Director1 2025-05-14 16453341 frs-bus:Director1 2026-05-31 16453341 frs-bus:Director2 2025-05-15 2026-05-31 16453341 frs-bus:Director2 2025-05-14 16453341 frs-bus:Director2 2026-05-31 16453341 frs-countries:EnglandWales 2025-05-15 2026-05-31
Registered number: 16453341
Elmcroft Property Ltd
Unaudited Financial Statements
For the Period 15 May 2025 to 31 May 2026
Tax Assure Accountants Ltd
Chartered Certified Accountants
400 Green Lanes
London
N13 5PD
Elmcroft Property Ltd
Contents
Contents

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

Page 1
Elmcroft Property Ltd
Balance Sheet
As At 31 May 2026
Balance Sheet
Registered number: 16453341

| 31 May 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 603,372
|  |  | 603,372
CURRENT ASSETS
Debtors | 5 | 245 |
Cash at bank and in hand |  | 6,206 |
|  | 6,451 |
Creditors: Amounts Falling Due Within One Year | 6 | (196,066 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (189,615 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 413,757
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (416,242 )
NET LIABILITIES |  |  | (2,485 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2
Profit and Loss Account |  |  | (2,487 )
SHAREHOLDERS' FUNDS |  |  | (2,485)

Page 1
Page 2
Elmcroft Property Ltd
Balance Sheet (continued)
As At 31 May 2026
For the period ending 31 May 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

Deniz Barazi Director
13/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Elmcroft Property Ltd
Notes to the Financial Statements
For the Period 15 May 2025 to 31 May 2026
Notes to the Financial Statements
1. General Information
Elmcroft Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16453341 . The registered office is 72 Elmcroft Avenue, London, N9 7DN.
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:

Freehold | No depreciation

3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 15 May 2025 | 603,372
As at 31 May 2026 | 603,372
Net Book Value
As at 31 May 2026 | 603,372
As at 15 May 2025 | 603,372

Page 3
Page 4
Elmcroft Property Ltd
Notes to the Financial Statements (continued)
For the Period 15 May 2025 to 31 May 2026
5. Debtors

| 31 May 2026
--- | ---
| £
Due within one year
Trade debtors | 6
Prepayments and accrued income | 239
| 245

6. Creditors: Amounts Falling Due Within One Year

| 31 May 2026
--- | ---
| £
Accruals and deferred income | 2,168
Directors' loan accounts | 193,898
| 196,066

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

| 31 May 2026
--- | ---
| £
Bank loans | 416,242

8. Share Capital

| 31 May 2026
--- | ---
| £
Allotted, Called up and fully paid | 2

9. Directors Advances, Credits and Guarantees
Included within creditors are the following amounts due to directors:

| As at 15 May 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Ali Bozkina | - | (600 ) | - | - | (600 )
Mrs Deniz Barazi | - | (194,298 ) | 1,000 | - | (193,298 )

The above loans are unsecured, interest free and repayable on demand.
Page 4