Acorah Software Products - Accounts Production 19.3.600 false true true 30 April 2025 1 May 2024 false 1 May 2025 30 April 2026 30 April 2026 11948617 Miss Miranda Khadr Ms M Khadr true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11948617 2025-04-30 11948617 2026-04-30 11948617 2025-05-01 2026-04-30 11948617 frs-core:CurrentFinancialInstruments 2026-04-30 11948617 frs-core:Non-currentFinancialInstruments 2026-04-30 11948617 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2026-04-30 11948617 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-05-01 2026-04-30 11948617 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-30 11948617 frs-core:ShareCapital 2026-04-30 11948617 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 11948617 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 11948617 frs-bus:FilletedAccounts 2025-05-01 2026-04-30 11948617 frs-bus:SmallEntities 2025-05-01 2026-04-30 11948617 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 11948617 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 11948617 1 2025-05-01 2026-04-30 11948617 frs-bus:Director1 2025-05-01 2026-04-30 11948617 frs-countries:EnglandWales 2025-05-01 2026-04-30 11948617 2024-04-30 11948617 2025-04-30 11948617 2024-05-01 2025-04-30 11948617 frs-core:CurrentFinancialInstruments 2025-04-30 11948617 frs-core:Non-currentFinancialInstruments 2025-04-30 11948617 frs-core:ShareCapital 2025-04-30 11948617 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30
Registered number: 11948617
117 Swan Court Limited
Unaudited Financial Statements
For The Year Ended 30 April 2026
Passman Leonard Associates Limited
117 Swan Court Limited
Contents
Contents

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

Page 1
117 Swan Court Limited
Balance Sheet
As At 30 April 2026
Balance Sheet
Registered number: 11948617

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,260,252 |  | 1,260,252
|  |  | 1,260,252 |  | 1,260,252
Creditors: Amounts Falling Due Within One Year | 5 | (540,813 ) |  | (528,317 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (540,813 ) |  | (528,317 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 719,439 |  | 731,935
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (824,000 ) |  | (824,000 )
NET LIABILITIES |  |  | (104,561 ) |  | (92,065 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (104,562 ) |  | (92,066 )
SHAREHOLDERS' FUNDS |  |  | (104,561) |  | (92,065)

For the year ending 30 April 2026 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 her 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

Miss Miranda Khadr Director
29 July 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
117 Swan Court Limited
Notes to the Financial Statements
For The Year Ended 30 April 2026
Notes to the Financial Statements
1. General Information
117 Swan Court Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11948617 . The registered office is Unit 1 Verney House, 1b Hollywood Road, London, SW10 9HS.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:

Leasehold | No depreciation

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold
| £
Cost
As at 1 May 2025 | 1,260,252
As at 30 April 2026 | 1,260,252
Net Book Value
As at 30 April 2026 | 1,260,252
As at 1 May 2025 | 1,260,252

The property was revalued as at 30 April 2026 on an open market basis by the director of the company. The historical cost of the property included at a valuation of £1,260,252 (2025 - £1,260,252) was £1,260,252 (2025 - £1,260,252)
Page 2
Page 3
117 Swan Court Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2026
5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 55,000 |  | 55,000
Accruals and deferred income | 2,820 |  | 2,040
Director's loan account | 482,993 |  | 471,277
| 540,813 |  | 528,317

The company was owed £55,000 (2025 £55,000), by Mrs A Khadr, a relative of Ms M Khadr who is a director and shareholder of the company.
6. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 824,000 |  | 824,000

The loan of £824,000 (2025 - £824,000) was secured by a fixed charge on the leasehold property of the company.
7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Ultimate Controlling Party
The company's ultimate controlling party is Ms M Khadr by virtue of her ownership of 100% of the issued share capital in the company.
Page 3