Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 May 2024 false 1 November 2024 31 October 2025 31 October 2025 14823050 Mr Terence Millett true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14823050 2024-10-31 14823050 2025-10-31 14823050 2024-11-01 2025-10-31 14823050 frs-core:CurrentFinancialInstruments 2025-10-31 14823050 frs-core:Non-currentFinancialInstruments 2025-10-31 14823050 frs-core:ShareCapital 2025-10-31 14823050 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 14823050 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 14823050 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 14823050 frs-bus:SmallEntities 2024-11-01 2025-10-31 14823050 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 14823050 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 14823050 1 2024-11-01 2025-10-31 14823050 frs-bus:Director1 2024-11-01 2025-10-31 14823050 frs-countries:EnglandWales 2024-11-01 2025-10-31 14823050 2024-04-30 14823050 2024-10-31 14823050 2024-05-01 2024-10-31 14823050 frs-core:CurrentFinancialInstruments 2024-10-31 14823050 frs-core:Non-currentFinancialInstruments 2024-10-31 14823050 frs-core:ShareCapital 2024-10-31 14823050 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 14823050
Shelleybrook Limited
Financial Statements
For The Year Ended 31 October 2025
Shelleybrook Limited
Contents
Contents

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

Page 1
Shelleybrook Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 14823050

| 31 October 2025 | 31 October 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 3,500,000 |  | 3,500,000 |
Debtors | 5 | 1,874,133 |  | 1,904,573 |
|  | 5,374,133 |  | 5,404,573 |
Creditors: Amounts Falling Due Within One Year | 6 | (3,425,623 ) |  | (3,419,912 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,948,510 |  | 1,984,661
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,948,510 |  | 1,984,661
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (2,020,000 ) |  | (2,020,000 )
NET LIABILITIES |  |  | (71,490 ) |  | (35,339 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (71,590 ) |  | (35,439 )
SHAREHOLDERS' FUNDS |  |  | (71,490) |  | (35,339)

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Terence Millett Director
28/07/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Shelleybrook Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Shelleybrook Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14823050 . The registered office is 36 Swan Court, Chelsea Manor Street, London, SW3 5RT.
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 rent receivable
2.3. Stocks and Work in Progress
Stocks are measured at the lower of cost and estimated selling price less cost to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Stocks

| 31 October 2025 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Stock of properties | 3,500,000 |  | 3,500,000

The stocks of properties are secured against bank borrowings of the company.
5. Debtors

| 31 October 2025 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 8,311 |  | 8,993
Amounts owed by group undertakings | 1,865,822 |  | 1,895,580
| 1,874,133 |  | 1,904,573

6. Creditors: Amounts Falling Due Within One Year

| 31 October 2025 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 7,790 |  | 7,991
Director's loan account | 7,566 |  | 7,566
Amounts owed to group undertakings | 3,410,267 |  | 3,404,355
| 3,425,623 |  | 3,419,912

Page 2
Page 3
Shelleybrook Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 31 October 2025 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 2,020,000 |  | 2,020,000

The bank loans are secured on the company's assets and undertakings.
8. Share Capital

| 31 October 2025 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Ultimate Controlling Party
The company considers Cardigan Group Ltd as its parent undertaking.
Page 3