Acorah Software Products - Accounts Production 19.4.300 false true 31 July 2025 1 August 2024 false 1 August 2025 31 July 2026 31 July 2026 10490432 Mr James Hockey Mr David Hockey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10490432 2025-07-31 10490432 2026-07-31 10490432 2025-08-01 2026-07-31 10490432 frs-core:CurrentFinancialInstruments 2026-07-31 10490432 frs-core:Non-currentFinancialInstruments 2026-07-31 10490432 frs-core:ShareCapital 2026-07-31 10490432 frs-core:RetainedEarningsAccumulatedLosses 2026-07-31 10490432 frs-bus:PrivateLimitedCompanyLtd 2025-08-01 2026-07-31 10490432 frs-bus:FilletedAccounts 2025-08-01 2026-07-31 10490432 frs-bus:SmallEntities 2025-08-01 2026-07-31 10490432 frs-bus:AuditExempt-NoAccountantsReport 2025-08-01 2026-07-31 10490432 frs-bus:SmallCompaniesRegimeForAccounts 2025-08-01 2026-07-31 10490432 frs-bus:OrdinaryShareClass1 2025-08-01 2026-07-31 10490432 frs-bus:OrdinaryShareClass1 2026-07-31 10490432 frs-bus:Director1 2025-08-01 2026-07-31 10490432 frs-bus:Director2 2025-08-01 2026-07-31 10490432 frs-countries:EnglandWales 2025-08-01 2026-07-31 10490432 2024-07-31 10490432 2025-07-31 10490432 2024-08-01 2025-07-31 10490432 frs-core:CurrentFinancialInstruments 2025-07-31 10490432 frs-core:Non-currentFinancialInstruments 2025-07-31 10490432 frs-core:ShareCapital 2025-07-31 10490432 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 10490432 frs-bus:OrdinaryShareClass1 2024-08-01 2025-07-31
Registered number: 10490432
Fifth Wall Investments Limited
Unaudited Financial Statements
For The Year Ended 31 July 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10490432
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 185,000 185,000
185,000 185,000
CURRENT ASSETS
Cash at bank and in hand 9,840 4,393
9,840 4,393
Creditors: Amounts Falling Due Within One Year 5 (98,567 ) (69,717 )
NET CURRENT ASSETS (LIABILITIES) (88,727 ) (65,324 )
TOTAL ASSETS LESS CURRENT LIABILITIES 96,273 119,676
Creditors: Amounts Falling Due After More Than One Year 6 (237,604 ) (237,604 )
NET LIABILITIES (141,331 ) (117,928 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (141,431 ) (118,028 )
SHAREHOLDERS' FUNDS (141,331) (117,928)
Page 1
Page 2
For the year ending 31 July 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 David Hockey
Director
1 October 2026
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Fifth Wall Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10490432 . The registered office is Unit 7 Graphite Way, Hadfield, Glossop, Derbyshire, SK13 1QH.
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 year was: 2 (2025: 2)
2 2
4. Investment Property
2026
£
Fair Value
As at 1 August 2025 and 31 July 2026 185,000
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Bank loans and overdrafts 10,800 10,800
Other creditors 87,767 58,917
98,567 69,717
6. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans - long term liability 237,604 237,604
7. Share Capital
2026 2025
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
Page 3