Acorah Software Products - Accounts Production19.2.450falsetruefalsetrueNo description of principal activity1 November 202431 October 202531 October 202516022903Mr Joe CollinsMr Nicholas CarrollMr Daniel Crookiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure160229032024-10-31160229032025-10-31160229032024-11-012025-10-3116022903frs-core:CurrentFinancialInstruments2025-10-3116022903frs-bus:PrivateLimitedCompanyLtd2024-11-012025-10-3116022903frs-bus:FilletedAccounts2024-11-012025-10-3116022903frs-bus:Micro-entities2024-11-012025-10-3116022903frs-bus:AuditExempt-NoAccountantsReport2024-11-012025-10-3116022903frs-bus:Director12024-11-012025-10-3116022903frs-bus:Director22024-11-012025-10-3116022903frs-bus:Director32024-11-012025-10-31
Registered number: 16022903
The Foregate (Worcester) Limited
Financial Statements
For The Year Ended 31 October 2025
Sinclair Day Accountacy Ltd
The Mill House, Court Farm, Church Lane
Norton
Worcester
WR5 2PS
The Foregate (Worcester) Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 16022903
2025
£
Fixed assets
33,030
Current assets
84,254
Creditors: Amounts Falling Due Within One Year
(57,591)
NET CURRENT ASSETS
26,663
TOTAL ASSETS LESS CURRENT LIABILITIES
59,693
NET ASSETS
59,693
CAPITAL AND RESERVES
59,693
Notes
1.General Information
The Foregate (Worcester) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16022903. The registered office is The Mill House, Court Farm, Church Lane, Norton, Worcester, WR5 2PS.
2.Average Number of Employees
Average number of employees, including directors, during the year was: 10
10
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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.