Acorah Software Products - Accounts Production 19.4.300 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 12991743 Mr Tik Man iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12991743 2024-11-30 12991743 2025-11-30 12991743 2024-12-01 2025-11-30 12991743 frs-core:CurrentFinancialInstruments 2025-11-30 12991743 frs-core:Non-currentFinancialInstruments 2025-11-30 12991743 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-11-30 12991743 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 12991743 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 12991743 frs-core:OtherReservesSubtotal 2025-11-30 12991743 frs-core:ShareCapital 2025-11-30 12991743 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 12991743 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 12991743 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 12991743 frs-bus:SmallEntities 2024-12-01 2025-11-30 12991743 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 12991743 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 12991743 frs-bus:Director1 2024-12-01 2025-11-30 12991743 frs-countries:EnglandWales 2024-12-01 2025-11-30 12991743 2023-11-30 12991743 2024-11-30 12991743 2023-12-01 2024-11-30 12991743 frs-core:CurrentFinancialInstruments 2024-11-30 12991743 frs-core:Non-currentFinancialInstruments 2024-11-30 12991743 frs-core:OtherReservesSubtotal 2024-11-30 12991743 frs-core:ShareCapital 2024-11-30 12991743 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 12991743
CW2 Estates Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12991743
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 96,718 96,718
96,718 96,718
CURRENT ASSETS
Cash at bank and in hand 2,797 1,919
2,797 1,919
Creditors: Amounts Falling Due Within One Year 5 (2,046 ) (1,146 )
NET CURRENT ASSETS (LIABILITIES) 751 773
TOTAL ASSETS LESS CURRENT LIABILITIES 97,469 97,491
Creditors: Amounts Falling Due After More Than One Year 6 (114,065 ) (112,969 )
NET LIABILITIES (16,596 ) (15,478 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Other reserves 1 1
Profit and Loss Account (16,697 ) (15,579 )
SHAREHOLDERS' FUNDS (16,596) (15,478)
Page 1
Page 2
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
Mr Tik Man
Director
26/08/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CW2 Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12991743 . The registered office is Abacus House Flowers Hill, Brislington, Bristol, BS4 5JJ.
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.
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.
2.3. 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:
Freehold Straight Line 2%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 December 2024 96,718
As at 30 November 2025 96,718
Net Book Value
As at 30 November 2025 96,718
As at 1 December 2024 96,718
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 2,046 1,146
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Trade creditors 111,468 111,468
Other creditors 475 475
Director's loan account 2,122 1,026
114,065 112,969
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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