Acorah Software Products - Accounts Production 19.4.351 false true 28 February 2025 1 March 2024 false 1 March 2025 28 February 2026 28 February 2026 11211288 Mr Israel Taub Mr Israel Taub iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11211288 2025-02-28 11211288 2026-02-28 11211288 2025-03-01 2026-02-28 11211288 frs-core:CurrentFinancialInstruments 2026-02-28 11211288 frs-core:Non-currentFinancialInstruments 2026-02-28 11211288 frs-core:ShareCapital 2026-02-28 11211288 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 11211288 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 11211288 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 11211288 frs-bus:SmallEntities 2025-03-01 2026-02-28 11211288 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 11211288 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 11211288 frs-bus:Director1 2025-03-01 2026-02-28 11211288 frs-bus:CompanySecretary1 2025-03-01 2026-02-28 11211288 frs-countries:EnglandWales 2025-03-01 2026-02-28 11211288 2024-02-29 11211288 2025-02-28 11211288 2024-03-01 2025-02-28 11211288 frs-core:CurrentFinancialInstruments 2025-02-28 11211288 frs-core:Non-currentFinancialInstruments 2025-02-28 11211288 frs-core:ShareCapital 2025-02-28 11211288 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 11211288
N15 ESTATES LTD
Unaudited Financial Statements
For The Year Ended 28 February 2026
LONDON ACCOUNTING GROUP LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11211288
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 695,999 695,999
695,999 695,999
CURRENT ASSETS
Debtors 5 242,567 229,810
Cash at bank and in hand 3,210 15
245,777 229,825
Creditors: Amounts Falling Due Within One Year 6 (312,890 ) (302,485 )
NET CURRENT ASSETS (LIABILITIES) (67,113 ) (72,660 )
TOTAL ASSETS LESS CURRENT LIABILITIES 628,886 623,339
Creditors: Amounts Falling Due After More Than One Year 7 (693,728 ) (693,728 )
NET LIABILITIES (64,842 ) (70,389 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (64,843 ) (70,390 )
SHAREHOLDERS' FUNDS (64,842) (70,389)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Israel Taub
Director
18/09/2026
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
N15 ESTATES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11211288 . The registered office is Js & Co Accountants, 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. 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. Investment Property
2026
£
Fair Value
As at 1 March 2025 and 28 February 2026 695,999
5. Debtors
2026 2025
£ £
Due within one year
Prepayments and accrued income 272 296
Other debtors 242,295 229,514
242,567 229,810
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 312,890 302,485
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7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 693,728 693,728
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
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