Acorah Software Products - Accounts Production 19.2.350 false true true 31 March 2025 22 March 2024 false 1 April 2025 31 March 2026 31 March 2026 15585508 Mr Ali Abod Mr Hassan Abod iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15585508 2025-03-31 15585508 2026-03-31 15585508 2025-04-01 2026-03-31 15585508 frs-core:CurrentFinancialInstruments 2026-03-31 15585508 frs-core:ComputerEquipment 2025-04-01 2026-03-31 15585508 frs-core:ShareCapital 2026-03-31 15585508 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 15585508 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 15585508 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 15585508 frs-bus:SmallEntities 2025-04-01 2026-03-31 15585508 frs-bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 15585508 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 15585508 frs-core:CostValuation 2025-03-31 15585508 frs-core:CostValuation 2026-03-31 15585508 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 15585508 frs-core:ProvisionsForImpairmentInvestments 2026-03-31 15585508 frs-bus:Director1 2025-04-01 2026-03-31 15585508 frs-bus:Director2 2025-04-01 2026-03-31 15585508 frs-countries:EnglandWales 2025-04-01 2026-03-31 15585508 2024-03-21 15585508 2025-03-31 15585508 2024-03-22 2025-03-31 15585508 frs-core:CurrentFinancialInstruments 2025-03-31 15585508 frs-core:ShareCapital 2025-03-31 15585508 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 15585508
Northlake Group Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Ascendis Accountants, Business & Tax Advisors Ltd
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Northlake Group Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Northlake Group Limited
Accountant's Report
For The Year Ended 31 March 2026
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Northlake Group Limited for the year ended 31 March 2026
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Northlake Group Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Northlake Group Limited , as a body, in accordance with the terms of our engagement letter dated 15/09/2025. Our work has been undertaken solely to prepare for your approval the accounts of Northlake Group Limited and state those matters that we have agreed to state to the directors of Northlake Group Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Northlake Group Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Northlake Group Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Northlake Group Limited . You consider that Northlake Group Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Northlake Group Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

15th May 2026

Ascendis Accountants, Business & Tax Advisors Ltd
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Page 1
Page 2
Northlake Group Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 15585508

| 31 March 2026 | 31 March 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 2 |  | 2
|  |  | 2 |  | 2
CURRENT ASSETS
Debtors | 5 | 21,713 |  | 5,075 |
Cash at bank and in hand |  | 2,546 |  | 230 |
|  | 24,259 |  | 5,305 |
Creditors: Amounts Falling Due Within One Year | 6 | (63,399 ) |  | (6,383 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (39,140 ) |  | (1,078 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (39,138 ) |  | (1,076 )
NET LIABILITIES |  |  | (39,138 ) |  | (1,076 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (39,140 ) |  | (1,078 )
SHAREHOLDERS' FUNDS |  |  | (39,138) |  | (1,076)

Page 2
Page 3
Northlake Group Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 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 Ali Abod Director
15th May 2026

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Northlake Group Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Northlake Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15585508 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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 have been prepared on a going concern basis. This assumption may not be valid since at the balance sheet date the company has net liabilities of £39,138 (2025: £1,076). The validity of the going concern assumption therefore depends on the continued support of the directors, suppliers and the companies bankers and other providers of finance.
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:

Computer Equipment | 33% Straight line method

2.4. 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 years 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.5. Fixed asset investment
Investments in subsidiaries are measured at cost less accumulated impairment on an annual basis. Impairment is recognised through the statement of profit and loss.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
Page 4
Page 5
Northlake Group Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 1 April 2025 | 2
As at 31 March 2026 | 2
Provision
As at 1 April 2025 | -
As at 31 March 2026 | -
Net Book Value
As at 31 March 2026 | 2
As at 1 April 2025 | 2

2527 Management Ltd
Registered office: Inside United Kingdom
Nature of business: Buying and selling of own real estate, other letting and operating of own or leased real estate, management of real estate on a fee or contract basis.
Class of shares: 1 Ordinary
Holding % 100
Lamberts Limited
Registered office: Inside United Kingdom
Nature of business: Buying and selling of own real estate, other letting and operating of own or leased real estate, management of real estate on a fee or contract basis.
Class of shares: 1 Ordinary
Holding % 100
5. Debtors

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 12,532 |  | 4,822
Other debtors | 9,181 |  | 253
| 21,713 |  | 5,075

6. Creditors: Amounts Falling Due Within One Year

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 31,500 |  | 1
Other creditors | 19,934 |  | 6,382
Taxation and social security | 11,965 |  | -
| 63,399 |  | 6,383

Page 5
Page 6
Northlake Group Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
7. Share Capital

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 6