Acorah Software Products - Accounts Production 19.4.300 false true 28 February 2025 1 March 2024 false 1 March 2025 28 February 2026 28 February 2026 10595043 Mrs Helen Frankel Mr Yacob Frankel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10595043 2025-02-28 10595043 2026-02-28 10595043 2025-03-01 2026-02-28 10595043 frs-core:CurrentFinancialInstruments 2026-02-28 10595043 frs-core:Non-currentFinancialInstruments 2026-02-28 10595043 frs-core:FurnitureFittings 2026-02-28 10595043 frs-core:FurnitureFittings 2025-03-01 2026-02-28 10595043 frs-core:FurnitureFittings 2025-02-28 10595043 frs-core:ShareCapital 2026-02-28 10595043 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 10595043 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 10595043 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 10595043 frs-bus:SmallEntities 2025-03-01 2026-02-28 10595043 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 10595043 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 10595043 frs-bus:Director1 2025-03-01 2026-02-28 10595043 frs-bus:Director2 2025-03-01 2026-02-28 10595043 frs-countries:EnglandWales 2025-03-01 2026-02-28 10595043 2024-02-29 10595043 2025-02-28 10595043 2024-03-01 2025-02-28 10595043 frs-core:CurrentFinancialInstruments 2025-02-28 10595043 frs-core:Non-currentFinancialInstruments 2025-02-28 10595043 frs-core:ShareCapital 2025-02-28 10595043 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 10595043
Cravengate Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10595043
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,070 1,337
Investment Properties 5 464,041 464,041
465,111 465,378
CURRENT ASSETS
Debtors 6 52,000 52,608
Cash at bank and in hand 11 6
52,011 52,614
Creditors: Amounts Falling Due Within One Year 7 (238,747 ) (233,903 )
NET CURRENT ASSETS (LIABILITIES) (186,736 ) (181,289 )
TOTAL ASSETS LESS CURRENT LIABILITIES 278,375 284,089
Creditors: Amounts Falling Due After More Than One Year 8 (261,529 ) (267,200 )
NET ASSETS 16,846 16,889
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 16,845 16,888
SHAREHOLDERS' FUNDS 16,846 16,889
Page 1
Page 2
For the year ending 28 February 2026 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 Yacob Frankel
Director
17/09/2026
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
Cravengate Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10595043 . The registered office is 26 Theydon Road, London, E5 9NA.
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:
Fixtures & Fittings 20%
2.4. 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 (2025: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 March 2025 5,100
As at 28 February 2026 5,100
Depreciation
As at 1 March 2025 3,763
Provided during the period 267
As at 28 February 2026 4,030
...CONTINUED
Page 3
Page 4
Net Book Value
As at 28 February 2026 1,070
As at 1 March 2025 1,337
5. Investment Property
2026
£
Fair Value
As at 1 March 2025 and 28 February 2026 464,041
6. Debtors
2026 2025
£ £
Due within one year
Other debtors 52,000 52,608
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Corporation tax 1 1
Other creditors 238,746 233,902
238,747 233,903
8. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 261,529 267,200
9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
Page 4