Acorah Software Products - Accounts Production 19.2.350 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 12270022 Mr Jianchu Huang Mrs Jing Wu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12270022 2024-10-31 12270022 2025-10-31 12270022 2024-11-01 2025-10-31 12270022 frs-core:CurrentFinancialInstruments 2025-10-31 12270022 frs-core:Non-currentFinancialInstruments 2025-10-31 12270022 frs-core:InvestmentPropertyIncludedWithinPPE 2025-10-31 12270022 frs-core:InvestmentPropertyIncludedWithinPPE 2024-10-31 12270022 frs-core:ShareCapital 2025-10-31 12270022 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12270022 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12270022 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12270022 frs-bus:SmallEntities 2024-11-01 2025-10-31 12270022 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12270022 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12270022 frs-bus:Director1 2024-11-01 2025-10-31 12270022 frs-bus:Director2 2024-11-01 2025-10-31 12270022 frs-countries:EnglandWales 2024-11-01 2025-10-31 12270022 2023-10-31 12270022 2024-10-31 12270022 2023-11-01 2024-10-31 12270022 frs-core:CurrentFinancialInstruments 2024-10-31 12270022 frs-core:Non-currentFinancialInstruments 2024-10-31 12270022 frs-core:ShareCapital 2024-10-31 12270022 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12270022
ENWEI LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2025
ENWEI LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
ENWEI LIMITED
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 12270022

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,318,177 |  | 1,318,177
|  |  | 1,318,177 |  | 1,318,177
CURRENT ASSETS
Debtors | 5 | 1,950 |  | 1,950 |
Cash at bank and in hand |  | 47,969 |  | 31,459 |
|  | 49,919 |  | 33,409 |
Creditors: Amounts Falling Due Within One Year | 6 | (508,553 ) |  | (507,415 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (458,634 ) |  | (474,006 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 859,543 |  | 844,171
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (810,681 ) |  | (810,691 )
NET ASSETS |  |  | 48,862 |  | 33,480
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 48,860 |  | 33,478
SHAREHOLDERS' FUNDS |  |  | 48,862 |  | 33,480

Page 1
Page 2
ENWEI LIMITED
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.
On behalf of the board

Mrs Jing Wu Director
11 February 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
ENWEI LIMITED
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
ENWEI LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12270022 . The registered office is 7 Montagu Road, London, NW4 3ER.
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
The turnover shown in the profit and loss account represents amounts invoiced during the year exclusive of Value Added Tax.
2.3. Investment Properties
All investment properties are propeties which are held either to earn rental income or for capital appreciation or for both. Investment properties are recognised initially at cost.
Subsequent to initial recognition:
1) Invesment properties whose fair value can be measured reliably without undue cost or effort are held at fair value. Changes in fair value are recognised in the profit and loss account.
2) No depreciation is provided for.
The company's commercial invesmtent properties are valued by the directors based on their understanding of property market conditions and the specific properties concerned using income capitalisation method, requiring the application of an appropriate market based yield to net operating income.
2.4. Financial Instruments
Trade debtors and Other debtors
Trade detors and other debtors are recognised initially at transaction price plus attributable transaction costs. Subsequent to initial recognition they are measured at amortised cost using the effective interest method, less any impairment losses. If the arrangement constitutes a financing transaction, for example if payment is deferred beyond normal business terms, then it is measured at the present value of future payments discounted at a market rate for a similar debt instrument.
Trade creditors and other creditors
Trade creditors and other creditors are recognised initially at transaction price less attributable transaction costs. Subsequent to initial recognition they are measured at amortised cost using the effective interest method. If the arrangement constitutes a financing transaction, for example if payment is deferred beyond normal business terms, then it is measured at the present value of future payments discounted at a market rate for a similar debt instrument.
2.5. 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.
Page 3
Page 4
ENWEI LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
2.6. Acquisitions and disposals of properties
Acquisitions and disposals are considered to have taken place at the date of legal completion and are included in the financial statements accordingly.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost or Valuation
As at 1 November 2024 | 1,318,177
As at 31 October 2025 | 1,318,177
Net Book Value
As at 31 October 2025 | 1,318,177
As at 1 November 2024 | 1,318,177

Cost or valuation as at 31 October 2025 represented by:

| Investment Properties
--- | ---
| £
At valuation | 1,318,177
| 1,318,177

The company's investment properties are included in the Financial Statements at Directors' valuation. The company's residential properties valued using a sales valuation approach, derived from recent comparable transactions in the market, adjusted by applying discounts to reflect status of occupation and condition.
The historical cost of investment properties are £1,318,177 (2024: £1,318,177).
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,950 |  | 1,950

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 3,608 |  | 1,032
Other creditors | 501,212 |  | 504,683
Accruals and deferred income | 3,733 |  | 1,700
| 508,553 |  | 507,415

Other creditors include amounts aggregating £501,212 (2024: £501,212) due to the directors of the company. The loans are interest free and repayable on demand.
Page 4
Page 5
ENWEI LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 810,681 |  | 810,691

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 5