Acorah Software Products - Accounts Production 19.3.550 false true false 8 October 2024 30 September 2025 30 September 2025 16003709 Mr Harish Raghvani Mr Rushi Raghwani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16003709 2024-10-07 16003709 2025-09-30 16003709 2024-10-08 2025-09-30 16003709 frs-core:CurrentFinancialInstruments 2025-09-30 16003709 frs-core:Non-currentFinancialInstruments 2025-09-30 16003709 frs-core:ShareCapital 2025-09-30 16003709 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 16003709 frs-bus:PrivateLimitedCompanyLtd 2024-10-08 2025-09-30 16003709 frs-bus:FilletedAccounts 2024-10-08 2025-09-30 16003709 frs-bus:SmallEntities 2024-10-08 2025-09-30 16003709 frs-bus:AuditExempt-NoAccountantsReport 2024-10-08 2025-09-30 16003709 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-08 2025-09-30 16003709 frs-bus:Director1 2024-10-08 2025-09-30 16003709 frs-bus:Director2 2024-10-08 2025-09-30 16003709 frs-countries:EnglandWales 2024-10-08 2025-09-30
Registered number: 16003709
MOTE ROAD DEVELOPMENT LTD
Unaudited Financial Statements
For The Year Ended 30 September 2025
Frasers Young Ltd
Chartered Certified Accountants
Alpha House, 296 Kenton Road
Harrow
HA3 8DD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 16003709
2025
Notes £ £
FIXED ASSETS
Investment Properties 4 12,822,649
12,822,649
CURRENT ASSETS
Stocks 5 3,219,681
Debtors 6 146,074
Cash at bank and in hand 300,613
3,666,368
Creditors: Amounts Falling Due Within One Year 7 (4,385,766 )
NET CURRENT ASSETS (LIABILITIES) (719,398 )
TOTAL ASSETS LESS CURRENT LIABILITIES 12,103,251
Creditors: Amounts Falling Due After More Than One Year 8 (1,104,104 )
NET ASSETS 10,999,147
CAPITAL AND RESERVES
Called up share capital 9 11,000,000
Profit and Loss Account (853 )
SHAREHOLDERS' FUNDS 10,999,147
Page 1
Page 2
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 Rushi Raghwani
Director
10/09/2026
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
MOTE ROAD DEVELOPMENT LTD is a private company, limited by shares, incorporated in England & Wales, registered number 16003709 . The registered office is Alpha House, 296 Kenton Road, Harrow, HA3 8DD.
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.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Investment Property
2025
£
Fair Value
As at 8 October 2024 -
Additions 12,822,649
As at 30 September 2025 12,822,649
5. Stocks
2025
£
Work in progress 3,219,681
6. Debtors
2025
£
Due within one year
Other debtors 146,074
7. Creditors: Amounts Falling Due Within One Year
2025
£
Trade creditors 2,578,055
Amounts owed to group undertakings 1,803,711
Other creditors 4,000
4,385,766
Page 3
Page 4
8. Creditors: Amounts Falling Due After More Than One Year
2025
£
Other creditors 1,104,104
9. Share Capital
2025
£
Allotted, Called up and fully paid 11,000,000
Page 4