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 04948526 Ms Gillian Forrester Mr Neil Forrester Ms Gillian Forrester Mr Neil Forrester true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04948526 2024-10-31 04948526 2025-10-31 04948526 2024-11-01 2025-10-31 04948526 frs-core:CurrentFinancialInstruments 2025-10-31 04948526 frs-core:ComputerEquipment 2025-10-31 04948526 frs-core:ComputerEquipment 2024-11-01 2025-10-31 04948526 frs-core:ComputerEquipment 2024-10-31 04948526 frs-core:ShareCapital 2025-10-31 04948526 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 04948526 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 04948526 frs-bus:AbridgedAccounts 2024-11-01 2025-10-31 04948526 frs-bus:SmallEntities 2024-11-01 2025-10-31 04948526 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 04948526 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 04948526 1 2024-11-01 2025-10-31 04948526 frs-bus:Director1 2024-11-01 2025-10-31 04948526 frs-bus:Director2 2024-11-01 2025-10-31 04948526 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 04948526 frs-countries:EnglandWales 2024-11-01 2025-10-31 04948526 2023-10-31 04948526 2024-10-31 04948526 2023-11-01 2024-10-31 04948526 frs-core:CurrentFinancialInstruments 2024-10-31 04948526 frs-core:ShareCapital 2024-10-31 04948526 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 04948526
Squarevale Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2025
Jacob Charles & Co.
Squarevale Ltd
Contents
Contents

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

Page 1
Squarevale Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 04948526

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1 |  | 2,998
|  |  | 1 |  | 2,998
CURRENT ASSETS
Cash at bank and in hand |  | 111,247 |  | 119,449 |
|  | 111,247 |  | 119,449 |
Creditors: Amounts Falling Due Within One Year | 5 | (10,169 ) |  | (20,462 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 101,078 |  | 98,987
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 101,079 |  | 101,985
NET ASSETS |  |  | 101,079 |  | 101,985
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | 101,078 |  | 101,984
SHAREHOLDERS' FUNDS |  |  | 101,079 |  | 101,985

Page 1
Page 2
Squarevale Ltd
Balance Sheet (continued)
As At 31 October 2025
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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account for the year end 31 October 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Neil Forrester Director
13/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Squarevale Ltd
Notes to the Abridged Financial Statements
For The Year Ended 31 October 2025
Notes to the Abridged Financial Statements
1. General Information
Squarevale Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04948526 . The registered office is First Floor Office, Sentinel House, Sentinel Square, Brent Street, London, NW4 2EP.
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 comprises the invoiced value of goods and services supplied by the company, net of any applicable Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 | over 3 years - equal annual instalments

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 year 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 asset reflects 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Squarevale Ltd
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 November 2024 | 9,733
As at 31 October 2025 | 9,733
Depreciation
As at 1 November 2024 | 6,735
Provided during the period | 2,997
As at 31 October 2025 | 9,732
Net Book Value
As at 31 October 2025 | 1
As at 1 November 2024 | 2,998

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 1,898 |  | 7,311
Other taxes and social security | 300 |  | -
Accruals and deferred income | 1,800 |  | 1,980
Directors' loan accounts | 6,171 |  | 11,171
| 10,169 |  | 20,462

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

7. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 6,000 |  | 12,000

8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Neil Forrester by virtue of his ownership of 100% of the issued share capital in the company.
Page 4