Acorah Software Products - Accounts Production 19.3.600 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 10260491 H W Chiu J E Lumb T Lumb P A Smith true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10260491 2024-10-31 10260491 2025-10-31 10260491 2024-11-01 2025-10-31 10260491 frs-core:CurrentFinancialInstruments 2025-10-31 10260491 frs-core:Non-currentFinancialInstruments 2025-10-31 10260491 frs-core:ComputerEquipment 2025-10-31 10260491 frs-core:ComputerEquipment 2024-11-01 2025-10-31 10260491 frs-core:ComputerEquipment 2024-10-31 10260491 frs-core:FurnitureFittings 2025-10-31 10260491 frs-core:FurnitureFittings 2024-11-01 2025-10-31 10260491 frs-core:FurnitureFittings 2024-10-31 10260491 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 10260491 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 10260491 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 10260491 frs-core:ShareCapital 2025-10-31 10260491 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 10260491 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10260491 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 10260491 frs-bus:SmallEntities 2024-11-01 2025-10-31 10260491 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 10260491 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 10260491 1 2024-11-01 2025-10-31 10260491 frs-core:DeferredTaxation 2024-11-01 2025-10-31 10260491 frs-core:DeferredTaxation 2024-10-31 10260491 frs-core:DeferredTaxation 2025-10-31 10260491 frs-core:AcceleratedTaxDepreciationDeferredTax 2025-10-31 10260491 frs-bus:Director1 2024-11-01 2025-10-31 10260491 frs-bus:Director2 2024-11-01 2025-10-31 10260491 frs-bus:Director3 2024-11-01 2025-10-31 10260491 frs-bus:Director4 2024-11-01 2025-10-31 10260491 frs-countries:EnglandWales 2024-11-01 2025-10-31 10260491 2023-10-31 10260491 2024-10-31 10260491 2023-11-01 2024-10-31 10260491 frs-core:CurrentFinancialInstruments 2024-10-31 10260491 frs-core:Non-currentFinancialInstruments 2024-10-31 10260491 frs-core:ShareCapital 2024-10-31 10260491 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 10260491 frs-core:AcceleratedTaxDepreciationDeferredTax 2024-10-31
Registered number: 10260491
Riverside House Propco Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Sheppards Chartered Accountants
Suite 2.2 My Buro
20 Market Street
Altrincham
Cheshire
WA14 1PF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10260491
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,368,283 1,418,089
1,368,283 1,418,089
CURRENT ASSETS
Debtors 5 159,981 29,710
Cash at bank and in hand 295,807 208,149
455,788 237,859
Creditors: Amounts Falling Due Within One Year 6 (404,149 ) (395,624 )
NET CURRENT ASSETS (LIABILITIES) 51,639 (157,765 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,419,922 1,260,324
Creditors: Amounts Falling Due After More Than One Year 7 (552,500 ) (595,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 9 (12,730 ) (18,935 )
NET ASSETS 854,692 646,389
CAPITAL AND RESERVES
Called up share capital 11 1 1
Profit and Loss Account 854,691 646,388
SHAREHOLDERS' FUNDS 854,692 646,389
Page 1
Page 2
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
T Lumb
Director
30th July 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Riverside House Propco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10260491 . The registered office is Suite 2.2 My Buro, 20 Market Street, Altrincham, Cheshire, WA14 1PF.
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 measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Freehold Land nil% Buildings 2% on cost
Fixtures & Fittings 20% on cost
Computer Equipment 33% on cost
2.4. 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 years 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 assets reflect 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 41 (2024: 43)
41 43
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2024 1,581,653 103,297 35,733 1,720,683
Additions - 4,207 2,321 6,528
As at 31 October 2025 1,581,653 107,504 38,054 1,727,211
Depreciation
As at 1 November 2024 210,222 79,624 12,748 302,594
Provided during the period 25,633 20,729 9,972 56,334
As at 31 October 2025 235,855 100,353 22,720 358,928
Net Book Value
As at 31 October 2025 1,345,798 7,151 15,334 1,368,283
As at 1 November 2024 1,371,431 23,673 22,985 1,418,089
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 35,810 (24,434 )
Other debtors 124,171 54,144
159,981 29,710
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 29,552 28,385
Other loans 85,000 85,000
Corporation tax 83,968 83,531
Other taxes and social security 5,562 15,246
Net wages 56,022 720
Accruals and deferred income 119,045 124,544
Directors' loan accounts 25,000 58,198
404,149 395,624
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other loans 552,500 595,000
8. Secured Creditors
Other creditors consists of loan fixed over the land and buildings and other assets of the company.
2025 2024
£ £
Other Creditors 637,500 680,000
9. Deferred Taxation
The provision for deferred tax is made up as follows:
2025 2024
£ £
Accelerated capital allowances 12,730 18,935
10. Provisions for Liabilities
Deferred Tax Total
£ £
As at 1 November 2024 18,935 18,935
Reversals (6,205 ) (6,205)
Balance at 31 October 2025 12,730 12,730
11. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
12. Related Party Transactions
During the year ended 31st October 2024 Semper Exemius Management Limited provided a term loan of £850,000. This loan had reduced to £637,500 by 31st October 2025.  Semper Exemius Management Limited is controlled by two shareholders of Riverside House (Morpeth) Limited , Philip Smith and Hedda Chiu.  Riverside House (Morpeth) Limited is the parent company of Riverside House Propco Limited
13. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Riverside House (Morpeth) Limited . Riverside House (Morpeth) Limited was incorporated in England and Wales.  
Page 5