Acorah Software Products - Accounts Production 19.3.550 false true false 18 October 2024 31 October 2025 31 October 2025 16026857 Ms Mithila Rollings-Kamara Ms Lisa Underhill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16026857 2024-10-17 16026857 2025-10-31 16026857 2024-10-18 2025-10-31 16026857 frs-core:CurrentFinancialInstruments 2025-10-31 16026857 frs-core:Non-currentFinancialInstruments 2025-10-31 16026857 frs-core:ShareCapital 2025-10-31 16026857 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16026857 frs-bus:PrivateLimitedCompanyLtd 2024-10-18 2025-10-31 16026857 frs-bus:FilletedAccounts 2024-10-18 2025-10-31 16026857 frs-bus:SmallEntities 2024-10-18 2025-10-31 16026857 frs-bus:AuditExempt-NoAccountantsReport 2024-10-18 2025-10-31 16026857 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-18 2025-10-31 16026857 frs-bus:Director1 2024-10-18 2025-10-31 16026857 frs-bus:Director2 2024-10-18 2025-10-31 16026857 frs-countries:EnglandWales 2024-10-18 2025-10-31
Registered number: 16026857
Ideal Urban Limited
Unaudited Financial Statements
For the Period 18 October 2024 to 31 October 2025
Property Business Accounts Ltd
Ideal Urban Limited
Contents
Contents

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

Page 1
Ideal Urban Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 16026857

| 31 October 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 82,664
|  |  | 82,664
CURRENT ASSETS
Debtors | 5 | 7,226 |
Cash at bank and in hand |  | 55,138 |
|  | 62,364 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 62,364
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 145,028
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (150,000 )
NET LIABILITIES |  |  | (4,972 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | (5,072 )
SHAREHOLDERS' FUNDS |  |  | (4,972)

For the period 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

Ms Mithila Rollings-Kamara Director
17/07/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Ideal Urban Limited
Notes to the Financial Statements
For the Period 18 October 2024 to 31 October 2025
Notes to the Financial Statements
1. General Information
Ideal Urban Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16026857 . The registered office is 71-75 Shelton Street, London.
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. 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 period was: NIL
-
4. Investment Property

| 31 October 2025
--- | ---
| £
Fair Value
As at 18 October 2024 | 65,000
Additions | 17,664
As at 31 October 2025 | 82,664

5. Debtors

| 31 October 2025
--- | ---
| £
Due within one year
Other debtors | 100
Due after more than one year
Other debtors | 7,126
| 7,226

6. Creditors: Amounts Falling Due After More Than One Year

| 31 October 2025
--- | ---
| £
Other loans | 150,000

Page 2
Page 3
Ideal Urban Limited
Notes to the Financial Statements (continued)
For the Period 18 October 2024 to 31 October 2025
7. Share Capital

| 31 October 2025
--- | ---
| £
Called Up Share Capital not Paid | 100
Amount of Allotted, Called Up Share Capital | 100

Page 3