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 7807642 Mrs Danielle Ashton Mr Max Ashton Mr James Ashton Mrs Charlotte Baroukh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 7807642 2024-10-31 7807642 2025-10-31 7807642 2024-11-01 2025-10-31 7807642 frs-core:CurrentFinancialInstruments 2025-10-31 7807642 frs-core:ComputerEquipment 2024-11-01 2025-10-31 7807642 frs-core:ShareCapital 2025-10-31 7807642 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 7807642 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 7807642 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 7807642 frs-bus:SmallEntities 2024-11-01 2025-10-31 7807642 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 7807642 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 7807642 frs-bus:OrdinaryShareClass2 2024-11-01 2025-10-31 7807642 frs-bus:OrdinaryShareClass2 2025-10-31 7807642 frs-bus:OrdinaryShareClass3 2024-11-01 2025-10-31 7807642 frs-bus:OrdinaryShareClass3 2025-10-31 7807642 frs-bus:OrdinaryShareClass4 2024-11-01 2025-10-31 7807642 frs-bus:OrdinaryShareClass4 2025-10-31 7807642 frs-bus:OrdinaryShareClass5 2024-11-01 2025-10-31 7807642 frs-bus:OrdinaryShareClass5 2025-10-31 7807642 frs-bus:Director1 2024-11-01 2025-10-31 7807642 frs-bus:Director2 2024-11-01 2025-10-31 7807642 frs-bus:Director3 2024-11-01 2025-10-31 7807642 frs-bus:Director4 2024-11-01 2025-10-31 7807642 frs-countries:EnglandWales 2024-11-01 2025-10-31 7807642 2023-10-31 7807642 2024-10-31 7807642 2023-11-01 2024-10-31 7807642 frs-core:CurrentFinancialInstruments 2024-10-31 7807642 frs-core:ShareCapital 2024-10-31 7807642 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 7807642 frs-bus:OrdinaryShareClass2 2023-11-01 2024-10-31 7807642 frs-bus:OrdinaryShareClass3 2023-11-01 2024-10-31 7807642 frs-bus:OrdinaryShareClass4 2023-11-01 2024-10-31 7807642 frs-bus:OrdinaryShareClass5 2023-11-01 2024-10-31
Registered number: 7807642
Ashton Finance Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Ashton Finance Limited
Contents
Contents

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

Page 1
Ashton Finance Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 7807642

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 6,873,371 |  | 6,996,586 |
Cash at bank and in hand |  | 734 |  | 5,112 |
|  | 6,874,105 |  | 7,001,698 |
Creditors: Amounts Falling Due Within One Year | 5 | (76,001 ) |  | (145,439 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 6,798,104 |  | 6,856,259
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 6,798,104 |  | 6,856,259
NET ASSETS |  |  | 6,798,104 |  | 6,856,259
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | 6,798,004 |  | 6,856,159
SHAREHOLDERS' FUNDS |  |  | 6,798,104 |  | 6,856,259

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.
On behalf of the board

Mr Max Ashton Director
17/07/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Ashton Finance Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Ashton Finance Limited Registered number 7807642 is a limited by shares company incorporated in England & Wales. The Registered Office is 11 Holne Chase, London, N2 0QP.
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 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 | 25

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 3,700,000 |  | 3,660,000
Loans | 3,173,371 |  | 3,336,586
| 6,873,371 |  | 6,996,586

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Directors' loan accounts | 76,001 |  | 145,439

Page 2
Page 3
Ashton Finance Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
35 Ordinary A shares of £ 1 each | 35 |  | 35
35 Ordinary B shares of £ 1 each | 35 |  | 35
15 Ordinary C shares of £ 1 each | 15 |  | 15
15 Ordinary D shares of £ 1 each | 15 |  | 15
| 100 |  | 100

7. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 40,000 |  | -

A dividend of £2,857.14 per Ordinary A share was paid in the period. There was no dividend paid in the previous financial year.
Page 3