Acorah Software Products - Accounts Production 19.3.600 false true 30 September 2025 1 October 2024 false 1 October 2025 30 June 2026 30 June 2026 13645362 Mr Christopher Gartside iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13645362 2025-09-30 13645362 2026-06-30 13645362 2025-10-01 2026-06-30 13645362 frs-core:Non-currentFinancialInstruments 2026-06-30 13645362 frs-core:InvestmentPropertyIncludedWithinPPE 2026-06-30 13645362 frs-core:InvestmentPropertyIncludedWithinPPE 2025-10-01 2026-06-30 13645362 frs-core:InvestmentPropertyIncludedWithinPPE 2025-09-30 13645362 frs-core:ShareCapital 2026-06-30 13645362 frs-core:RetainedEarningsAccumulatedLosses 2026-06-30 13645362 frs-bus:PrivateLimitedCompanyLtd 2025-10-01 2026-06-30 13645362 frs-bus:FilletedAccounts 2025-10-01 2026-06-30 13645362 frs-bus:SmallEntities 2025-10-01 2026-06-30 13645362 frs-bus:AuditExempt-NoAccountantsReport 2025-10-01 2026-06-30 13645362 frs-bus:SmallCompaniesRegimeForAccounts 2025-10-01 2026-06-30 13645362 frs-bus:Director1 2025-10-01 2026-06-30 13645362 frs-countries:EnglandWales 2025-10-01 2026-06-30 13645362 2024-09-30 13645362 2025-09-30 13645362 2024-10-01 2025-09-30 13645362 frs-core:CurrentFinancialInstruments 2025-09-30 13645362 frs-core:Non-currentFinancialInstruments 2025-09-30 13645362 frs-core:ShareCapital 2025-09-30 13645362 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30
Registered number: 13645362
Edistrag Limited
Unaudited Financial Statements
For the Period 1 October 2025 to 30 June 2026
CBS Accountants Ltd
Chartered Accountants
Unit 17, Orbital 25 Business Park
Dwight Road
Watford
Hertfordshire
WD18 9DA
Edistrag Limited
Contents
Contents

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

Page 1
Edistrag Limited
Balance Sheet
As At 30 June 2026
Balance Sheet
Registered number: 13645362

| 30 June 2026 | 30 September 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 225,000
|  |  | - |  | 225,000
CURRENT ASSETS
Cash at bank and in hand |  | 8,389 |  | 440 |
|  | 8,389 |  | 440 |
Creditors: Amounts Falling Due Within One Year | 5 | (74,195 ) |  | (82,587 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (65,806 ) |  | (82,147 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (65,806 ) |  | 142,853
Creditors: Amounts Falling Due After More Than One Year | 6 |  | - |  | (169,619 )
NET LIABILITIES |  |  | (65,806 ) |  | (26,766 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (65,906 ) |  | (26,866 )
SHAREHOLDERS' FUNDS |  |  | (65,806) |  | (26,766)

Page 1
Page 2
Edistrag Limited
Balance Sheet (continued)
As At 30 June 2026
For the period ending 30 June 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 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 Christopher Gartside Director
15/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Edistrag Limited
Notes to the Financial Statements
For the Period 1 October 2025 to 30 June 2026
Notes to the Financial Statements
1. General Information
Edistrag Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13645362 . The registered office is 3 Barclay Road, London, E17 9JH.
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 rental of properties. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Company main income is from rental properties.
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:
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2025: 1)
1 1
Page 3
Page 4
Edistrag Limited
Notes to the Financial Statements (continued)
For the Period 1 October 2025 to 30 June 2026
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 October 2025 | 225,000
Disposals | (225,000 )
As at 30 June 2026 | -
Net Book Value
As at 30 June 2026 | -
As at 1 October 2025 | 225,000

5. Creditors: Amounts Falling Due Within One Year

| 30 June 2026 |  | 30 September 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1,732
Other creditors | 74,195 |  | 80,855
| 74,195 |  | 82,587

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

| 30 June 2026 |  | 30 September 2025
--- | --- | --- | ---
| £ |  | £
Mortgage | - |  | 169,619

7. Share Capital

| 30 June 2026 |  | 30 September 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4