REGISTERED NUMBER: 02748294 (England and Wales)

Financial Statements for the Period 1 March 2024 to 31 July 2025

for

ACORNFORD ESTATES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

I Cawkwell

REGISTERED OFFICE:

Global House

1 Ashley Avenue

Epsom

Surrey

KT18 5AD

REGISTERED NUMBER:

02748294 (England and Wales)

ACCOUNTANTS:

BDA Associates Limited

Chartered Accountants

Annecy Court

Ferry Works

Summer Road

Thames Ditton

Surrey

KT7 0QJ

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

-

3,115

-

3,115

CURRENT ASSETS

Debtors

6

576,919

1,490,009

Cash at bank

1,725

9,252

578,644

1,499,261

CREDITORS

Amounts falling due within one year

7

1,551,952

1,514,413

NET CURRENT LIABILITIES

(973,308

)

(15,152

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(973,308

)

(12,037

)

CREDITORS

Amounts falling due after more than one year

8

36,865

36,865

NET LIABILITIES

(1,010,173

)

(48,902

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(1,010,273

)

(49,002

)

SHAREHOLDERS' FUNDS

(1,010,173

)

(48,902

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 July 2026 and were signed by:

I Cawkwell - Director

1.	STATUTORY INFORMATION

Acornford Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company has made a large loss this year due to the write off of a large bad debt and as a consequence has an overdrawn balance sheet. As the company continues to be supported through directors loans the accounts have been prepared on a going concern basis.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 March 2024

and 31 July 2025

14,156

DEPRECIATION

At 1 March 2024

and 31 July 2025

14,156

NET BOOK VALUE

At 31 July 2025

-

At 29 February 2024

-

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 March 2024

3,115

Disposals

(3,115

)

At 31 July 2025

-

NET BOOK VALUE

At 31 July 2025

-

At 29 February 2024

3,115

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

29.2.24

£

£

Amounts owed by group undertakings

-

1,109,508

Other debtors

576,919

380,501

576,919

1,490,009

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

29.2.24

£

£

Bank loans and overdrafts

10,000

10,000

Other creditors

1,541,952

1,504,413

1,551,952

1,514,413

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

29.2.24

£

£

Bank loans

36,865

36,865

Bank loans consist of an unsecured government backed Bounceback loan with an interest rate of 2.5%

9.	ULTIMATE CONTROLLING PARTY

The immediate and ultimate parent undertaking is London & Regional (Chiswick) Ltd. The registered office is Tower Buildings, 9 Oldgate, Morpeth. NE61 1PY