Acorah Software Products - Accounts Production 19.3.600 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 12273844 Mr Anthony Rudd Mrs Shelina Rudd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12273844 2024-10-31 12273844 2025-10-31 12273844 2024-11-01 2025-10-31 12273844 frs-core:CurrentFinancialInstruments 2025-10-31 12273844 frs-core:Non-currentFinancialInstruments 2025-10-31 12273844 frs-core:ComputerEquipment 2025-10-31 12273844 frs-core:ComputerEquipment 2024-11-01 2025-10-31 12273844 frs-core:ComputerEquipment 2024-10-31 12273844 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-10-31 12273844 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-01 2025-10-31 12273844 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-31 12273844 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 12273844 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 12273844 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 12273844 frs-core:ShareCapital 2025-10-31 12273844 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12273844 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12273844 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12273844 frs-bus:SmallEntities 2024-11-01 2025-10-31 12273844 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12273844 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12273844 frs-bus:Director1 2024-11-01 2025-10-31 12273844 frs-bus:Director2 2024-11-01 2025-10-31 12273844 frs-countries:EnglandWales 2024-11-01 2025-10-31 12273844 2023-10-31 12273844 2024-10-31 12273844 2023-11-01 2024-10-31 12273844 frs-core:CurrentFinancialInstruments 2024-10-31 12273844 frs-core:Non-currentFinancialInstruments 2024-10-31 12273844 frs-core:ShareCapital 2024-10-31 12273844 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12273844
Ravine Management Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Aston Shaw
The Union Building
51-59 Rose Lane
Norwich
NR1 1BY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12273844
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,987,613 3,687,844
5,987,613 3,687,844
CURRENT ASSETS
Debtors 5 16,064 68,450
Cash at bank and in hand 2,024 14,709
18,088 83,159
Creditors: Amounts Falling Due Within One Year 6 (18,809 ) (42,881 )
NET CURRENT ASSETS (LIABILITIES) (721 ) 40,278
TOTAL ASSETS LESS CURRENT LIABILITIES 5,986,892 3,728,122
Creditors: Amounts Falling Due After More Than One Year 7 (6,833,543 ) (4,209,875 )
NET LIABILITIES (846,651 ) (481,753 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (846,751 ) (481,853 )
SHAREHOLDERS' FUNDS (846,651) (481,753)
Page 1
Page 2
For the year ending 31 October 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 Anthony Rudd
Director
13/10/2026
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
Ravine Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12273844 . The registered office is 12 Saviles Close, Eaton Ford, St. Neots, PE19 7GD.
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 Property 2% on cost
Leasehold Improvements 2% on cost
Computer Equipment 10% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 2)
- 2
4. Tangible Assets
Land & Property
Freehold Property Leasehold Improvements Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2024 2,317,244 2,166,647 - 4,483,891
Additions - 2,484,711 1,208 2,485,919
Disposals (67,148 ) (78,081 ) - (145,229 )
As at 31 October 2025 2,250,096 4,573,277 1,208 6,824,581
Depreciation
As at 1 November 2024 772,682 23,365 - 796,047
Provided during the period 45,002 22,520 121 67,643
Disposals (25,160 ) (1,562 ) - (26,722 )
As at 31 October 2025 792,524 44,323 121 836,968
...CONTINUED
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Page 4
Net Book Value
As at 31 October 2025 1,457,572 4,528,954 1,087 5,987,613
As at 1 November 2024 1,544,562 2,143,282 - 3,687,844
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 3,127 -
Other debtors 12,937 68,450
16,064 68,450
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 14,734 39,806
Other creditors 4,075 3,075
18,809 42,881
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other loans 4,466,788 2,032,485
Amounts owed to group undertakings 5,400 -
Amounts owed to participating interests 2,361,355 2,177,390
6,833,543 4,209,875
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4