Acorah Software Products - Accounts Production 19.3.550 false true true false 14 October 2024 31 October 2025 31 October 2025 16016532 Ms Helen Rockliff iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16016532 2024-10-13 16016532 2025-10-31 16016532 2024-10-14 2025-10-31 16016532 frs-core:CurrentFinancialInstruments 2025-10-31 16016532 frs-core:ShareCapital 2025-10-31 16016532 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16016532 frs-bus:PrivateLimitedCompanyLtd 2024-10-14 2025-10-31 16016532 frs-bus:FilletedAccounts 2024-10-14 2025-10-31 16016532 frs-bus:SmallEntities 2024-10-14 2025-10-31 16016532 frs-bus:AuditExempt-NoAccountantsReport 2024-10-14 2025-10-31 16016532 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-14 2025-10-31 16016532 frs-bus:Director1 2024-10-14 2025-10-31 16016532 frs-countries:EnglandWales 2024-10-14 2025-10-31
Registered number: 16016532
Nellrock Limited
Unaudited Financial Statements
For the Period 14 October 2024 to 31 October 2025
Spring Accountancy Services Ltd
Nellrock Limited
Contents
Contents

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

Page 1
Nellrock Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 16016532

| 31 October 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 353,277
|  |  | 353,277
CURRENT ASSETS
Cash at bank and in hand |  | 35,766 |
|  | 35,766 |
Creditors: Amounts Falling Due Within One Year | 5 | (404,220 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (368,454 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (15,177 )
NET LIABILITIES |  |  | (15,177 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100
Profit and Loss Account |  |  | (15,277 )
SHAREHOLDERS' FUNDS |  |  | (15,177)

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 her 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

Ms Helen Rockliff Director
13/07/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Nellrock Limited
Notes to the Financial Statements
For the Period 14 October 2024 to 31 October 2025
Notes to the Financial Statements
1. General Information
Nellrock Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16016532 . The registered office is Black Lane Head Farm, Buxton Road, Chinley, SK23 6DT.
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. Going Concern Disclosure
The accounts are drawn up on a going concern basis and are dependant upon the continued support of the directors of the company. Creditors include an amount owed to the directors of £354,220 and as a result the balance sheet shows an insolvent balance of £15,277 at 31 October 2025. The direct has indicated that this amount will not be withdrawn from the company in the twelve months following approval of these accounts.
2.3. 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.
2.4. 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: 1
1
4. Investment Property

| 31 October 2025
--- | ---
| £
Fair Value
As at 14 October 2024 | -
Additions | 353,277
As at 31 October 2025 | 353,277

The fair value of the investment property has been arrived at on the basis of a valuation carried out at the year end by the director. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.
Page 2
Page 3
Nellrock Limited
Notes to the Financial Statements (continued)
For the Period 14 October 2024 to 31 October 2025
5. Creditors: Amounts Falling Due Within One Year

| 31 October 2025
--- | ---
| £
Other loans | 50,000
Other creditors | 354,220
| 404,220

6. Share Capital

| 31 October 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 3