Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 13664816 Mr Rowan Stewart Mr Andrew Major Mr Grahame Seaman Mr Alan Waters iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13664816 2024-10-31 13664816 2025-10-31 13664816 2024-11-01 2025-10-31 13664816 frs-core:CurrentFinancialInstruments 2025-10-31 13664816 frs-core:Non-currentFinancialInstruments 2025-10-31 13664816 frs-core:ShareCapital 2025-10-31 13664816 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 13664816 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 13664816 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 13664816 frs-bus:SmallEntities 2024-11-01 2025-10-31 13664816 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 13664816 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 13664816 frs-bus:Director1 2024-11-01 2025-10-31 13664816 frs-bus:Director2 2024-11-01 2025-10-31 13664816 frs-bus:Director3 2024-11-01 2025-10-31 13664816 frs-bus:Director4 2024-11-01 2025-10-31 13664816 frs-core:CurrentFinancialInstruments 1 2025-10-31 13664816 frs-countries:EnglandWales 2024-11-01 2025-10-31 13664816 2023-10-31 13664816 2024-10-31 13664816 2023-11-01 2024-10-31 13664816 frs-core:CurrentFinancialInstruments 2024-10-31 13664816 frs-core:Non-currentFinancialInstruments 2024-10-31 13664816 frs-core:ShareCapital 2024-10-31 13664816 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 13664816 frs-core:CurrentFinancialInstruments 1 2024-10-31
Registered number: 13664816
Silwood Street Developments Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Silwood Street Developments Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Silwood Street Developments Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 13664816

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 15,130,906 |  | 20,633,190 |
Debtors | 5 | 188,288 |  | 376 |
|  | 15,319,194 |  | 20,633,566 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,454,104 ) |  | (2,518,801 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 12,865,090 |  | 18,114,765
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 12,865,090 |  | 18,114,765
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (16,756,545 ) |  | (21,431,115 )
NET LIABILITIES |  |  | (3,891,455 ) |  | (3,316,350 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 50 |  | 50
Profit and Loss Account |  |  | (3,891,505 ) |  | (3,316,400 )
SHAREHOLDERS' FUNDS |  |  | (3,891,455) |  | (3,316,350)

Page 1
Page 2
Silwood Street Developments 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

Mr Rowan Stewart Director
03/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Silwood Street Developments Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Silwood Street Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13664816 . The registered office is Angels House, 5 Albemarle Road, Beckenham, Kent, BR3 5HZ.
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.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 15,130,906 |  | 20,633,190

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 28,287 |  | -
Retention | 118,500 |  | -
Intercompany | 326 |  | 326
VAT | 41,175 |  | 50
| 188,288 |  | 376

Page 3
Page 4
Silwood Street Developments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 1,924,882 |  | 1,924,882
Inter-company | 526,722 |  | 592,619
Accruals and deferred income | 2,500 |  | 1,300
| 2,454,104 |  | 2,518,801

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 16,534,545 |  | 21,209,115
Other loans | 222,000 |  | 222,000
| 16,756,545 |  | 21,431,115

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 50 |  | 50

9. Related Party Transactions
Included in the Other Creditors are amounts owed to companies under the control of the directors Mr R Stewart, Mr A Major, Mr A Waters & Mr G Seaman. No repayment terms have been set and no interest is to be charged;
Featherstone Homes (Southeast) Ltd - £419,934 (2024 - £418,634)
Featherstone Group Holdings Southeast Ltd - £106,788 (2024 - £173,984)
Included in the Other Debtors are amounts owed from companies under the control of the directors Mr R Stewart, Mr A Major, Mr A Waters & Mr G Seaman. No repayment terms have been set and no interest is to be charged;
Silwood Street Developments Holdings Ltd - £326 (2024 - £326)
Page 4