Acorah Software Products - Accounts Production 19.4.300 false true false 20 September 2024 30 September 2025 30 September 2025 15969900 Miss Roxana Abbasi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15969900 2024-09-19 15969900 2025-09-30 15969900 2024-09-20 2025-09-30 15969900 frs-core:CurrentFinancialInstruments 2025-09-30 15969900 frs-core:ShareCapital 2025-09-30 15969900 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15969900 frs-bus:PrivateLimitedCompanyLtd 2024-09-20 2025-09-30 15969900 frs-bus:FilletedAccounts 2024-09-20 2025-09-30 15969900 frs-bus:SmallEntities 2024-09-20 2025-09-30 15969900 frs-bus:AuditExempt-NoAccountantsReport 2024-09-20 2025-09-30 15969900 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-20 2025-09-30 15969900 frs-bus:Director1 2024-09-20 2025-09-30 15969900 frs-countries:EnglandWales 2024-09-20 2025-09-30
Registered number: 15969900
Isaac & Nisa Blackstone Ltd
Unaudited Financial Statements
For the Period 20 September 2024 to 30 September 2025
Noble One Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15969900
30 September 2025
Notes £ £
FIXED ASSETS
Investment Properties 4 324,220
324,220
CURRENT ASSETS
Debtors 5 10,500
Cash at bank and in hand 145,850
156,350
Creditors: Amounts Falling Due Within One Year 6 (529,779 )
NET CURRENT ASSETS (LIABILITIES) (373,429 )
TOTAL ASSETS LESS CURRENT LIABILITIES (49,209 )
NET LIABILITIES (49,209 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (49,309 )
SHAREHOLDERS' FUNDS (49,209)
For the period 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 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 Roxana Abbasi
Director
12/08/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Isaac & Nisa Blackstone Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15969900 . The registered office is Care Of Noble One Accountants 114 Ripplewaters, St. Marys Island, Chatham, Kent, ME4 3AY.
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 period was: 1
1
4. Investment Property
30 September 2025
£
Fair Value
As at 20 September 2024 -
Additions 324,220
As at 30 September 2025 324,220
5. Debtors
30 September 2025
£
Due within one year
Other debtors 10,500
6. Creditors: Amounts Falling Due Within One Year
30 September 2025
£
Bank loans and overdrafts 203,000
Director's loan account 326,779
529,779
Page 2
Page 3
7. Share Capital
30 September 2025
£
Allotted, Called up and fully paid 100
Page 3