Acorah Software Products - Accounts Production 19.3.600 false true 30 September 2024 12 September 2024 false 1 October 2024 30 September 2025 30 September 2025 15951950 Mr Gheorghe Robu Mrs Iulia Robu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15951950 2024-09-30 15951950 2025-09-30 15951950 2024-10-01 2025-09-30 15951950 frs-core:CurrentFinancialInstruments 2025-09-30 15951950 frs-core:Non-currentFinancialInstruments 2025-09-30 15951950 frs-core:ShareCapital 2025-09-30 15951950 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15951950 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15951950 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 15951950 frs-bus:SmallEntities 2024-10-01 2025-09-30 15951950 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 15951950 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 15951950 frs-bus:Director1 2024-10-01 2025-09-30 15951950 frs-bus:Director2 2024-10-01 2025-09-30 15951950 frs-countries:EnglandWales 2024-10-01 2025-09-30 15951950 2024-09-11 15951950 2024-09-30 15951950 2024-09-12 2024-09-30 15951950 frs-core:CurrentFinancialInstruments 2024-09-30 15951950 frs-core:Non-currentFinancialInstruments 2024-09-30 15951950 frs-core:ShareCapital 2024-09-30 15951950 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 15951950
Octa Property Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
TaxAssist Accountants Park Royal
Octa Property Limited
Contents
Contents

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

Page 1
Octa Property Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15951950

| 30 September 2025 | 30 September 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 2,500,000 |  | -
|  |  | 2,500,000 |  | -
CURRENT ASSETS
Cash at bank and in hand |  | 1,332 |  | 2 |
|  | 1,332 |  | 2 |
Creditors: Amounts Falling Due Within One Year | 5 | 1 |  | - |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,333 |  | 2
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,501,333 |  | 2
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (2,522,590 ) |  | -
NET (LIABILITIES)/ASSETS |  |  | (21,257 ) |  | 2
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (21,259 ) |  | -
SHAREHOLDERS' FUNDS |  |  | (21,257) |  | 2

Page 1
Page 2
Octa Property Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 Gheorghe Robu Director
03/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Octa Property Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Octa Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15951950 . The registered office is 24 Lytham Avenue , Watford, WD19 6XB.
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. 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 year was: NIL (2024: NIL)
- -
4. Investment Property

| 30 September 2025
--- | ---
| £
Fair Value
As at 1 October 2024 and 30 September 2025 | 2,500,000

5. Creditors: Amounts Falling Due Within One Year

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | -

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

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 1,493,290 |  | -
Other creditors | 1,029,300 |  | -
| 2,522,590 |  | -

Page 3
Page 4
Octa Property Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
7. Share Capital

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4