Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 12974179 Mr Mordechai Scher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12974179 2024-10-31 12974179 2025-10-31 12974179 2024-11-01 2025-10-31 12974179 frs-core:CurrentFinancialInstruments 2025-10-31 12974179 frs-core:Non-currentFinancialInstruments 2025-10-31 12974179 frs-core:FurnitureFittings 2025-10-31 12974179 frs-core:FurnitureFittings 2024-11-01 2025-10-31 12974179 frs-core:FurnitureFittings 2024-10-31 12974179 frs-core:ShareCapital 2025-10-31 12974179 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12974179 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12974179 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12974179 frs-bus:SmallEntities 2024-11-01 2025-10-31 12974179 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12974179 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12974179 frs-bus:Director1 2024-11-01 2025-10-31 12974179 frs-countries:EnglandWales 2024-11-01 2025-10-31 12974179 2023-10-31 12974179 2024-10-31 12974179 2023-11-01 2024-10-31 12974179 frs-core:CurrentFinancialInstruments 2024-10-31 12974179 frs-core:Non-currentFinancialInstruments 2024-10-31 12974179 frs-core:ShareCapital 2024-10-31 12974179 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12974179
Cliff Court Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12974179
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,125 -
Investment Properties 5 496,646 496,646
498,771 496,646
CURRENT ASSETS
Debtors 6 123,600 48,572
Cash at bank and in hand 766 3,519
124,366 52,091
Creditors: Amounts Falling Due Within One Year 7 (334,632 ) (260,199 )
NET CURRENT ASSETS (LIABILITIES) (210,266 ) (208,108 )
TOTAL ASSETS LESS CURRENT LIABILITIES 288,505 288,538
Creditors: Amounts Falling Due After More Than One Year 8 (297,599 ) (297,599 )
NET LIABILITIES (9,094 ) (9,061 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (9,194 ) (9,161 )
SHAREHOLDERS' FUNDS (9,094) (9,061)
Page 1
Page 2
For the year 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 Mordechai Scher
Director
15/07/2026
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
Cliff Court Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12974179 . The registered office is 58 Alkham Road, London, N16 6XF.
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:
Fixtures & Fittings 15%
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 year was: NIL (2024: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2024 -
Additions 2,500
As at 31 October 2025 2,500
Depreciation
As at 1 November 2024 -
Provided during the period 375
As at 31 October 2025 375
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 October 2025 2,125
As at 1 November 2024 -
5. Investment Property
2025
£
Fair Value
As at 1 November 2024 and 31 October 2025 496,646
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,600 -
Other debtors 122,000 48,572
123,600 48,572
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) -
Other creditors 333,287 259,509
Accruals and deferred income 1,346 690
334,632 260,199
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 297,599 297,599
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4