Acorah Software Products - Accounts Production 19.3.600 false true false 27 November 2024 30 November 2025 30 November 2025 16106160 Ahsan U Rehman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16106160 2024-11-26 16106160 2025-11-30 16106160 2024-11-27 2025-11-30 16106160 frs-core:CurrentFinancialInstruments 2025-11-30 16106160 frs-core:Non-currentFinancialInstruments 2025-11-30 16106160 frs-core:ShareCapital 2025-11-30 16106160 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 16106160 frs-bus:PrivateLimitedCompanyLtd 2024-11-27 2025-11-30 16106160 frs-bus:FilletedAccounts 2024-11-27 2025-11-30 16106160 frs-bus:SmallEntities 2024-11-27 2025-11-30 16106160 frs-bus:AuditExempt-NoAccountantsReport 2024-11-27 2025-11-30 16106160 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-27 2025-11-30 16106160 frs-bus:Director1 2024-11-27 2025-11-30 16106160 frs-bus:Director1 2024-11-26 16106160 frs-bus:Director1 2025-11-30 16106160 frs-countries:EnglandWales 2024-11-27 2025-11-30
Registered number: 16106160
Adream Ltd
Financial Statements
For The Year Ended 30 November 2025
Adream Ltd
Contents
Contents

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

Page 1
Adream Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 16106160

| 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 241,541
|  |  | 241,541
CURRENT ASSETS
Cash at bank and in hand |  | 3,390 |
|  | 3,390 |
Creditors: Amounts Falling Due Within One Year | 5 | (74,206 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (70,816 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 170,725
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (169,855 )
NET ASSETS |  |  | 870
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1
Profit and Loss Account |  |  | 869
SHAREHOLDERS' FUNDS |  |  | 870

Page 1
Page 2
Adream Ltd
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 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

Ahsan U Rehman Director
11th August 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Adream Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Adream Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16106160 . The registered office is 113 Hungarton Boulevard, Leicester, LE5 1DF.
The presentation currency of the financial statements is the Pound Sterling (£).
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 comprises rental income from the tenant of the company's investment property. Rental income is recognised on an accruals basis over the period to which it relates.
2.3. Investment Properties
The investment property is 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.
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.
2.5. Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 27 November 2024 | -
Additions | 241,541
As at 30 November 2025 | 241,541

If investment property had been accounted for under historical cost accounting rules, the amounts would be:
Page 3
Page 4
Adream Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025

| 2025
--- | ---
| £
Cost | 241,541

Investment property comprises freehold land and buildings. No depreciation is provided in respect of this property.
The fair value of the property has been arrived at on the basis of a valuation provided by the director. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.
The director has confirmed that the property is reflected at fair value based on market evidence of transaction prices for similar properties and their rental yields.
5. Creditors: Amounts Falling Due Within One Year

| 2025
--- | ---
| £
Other creditors | 74,002
Taxation and social security | 204
| 74,206

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

| 2025
--- | ---
| £
Bank loans | 169,855

Bank loans represent outstanding mortgages secured against the relevant investment property.
7. Share Capital

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

8. Directors Advances, Credits and Guarantees
The following advances and credits to directors subsisted during the current and prior periods:

| As at 27 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Ahsan Rehman | - | - | (58,101 ) | - | (58,101 )

The above loan is unsecured, interest free and repayable on demand.
Page 4