Acorah Software Products - Accounts Production 19.4.351 false true true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 13665469 Mrs Reena Takhar Mr Varinderpal Dhaliwal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13665469 2024-10-31 13665469 2025-10-31 13665469 2024-11-01 2025-10-31 13665469 frs-core:CurrentFinancialInstruments 2025-10-31 13665469 frs-core:Non-currentFinancialInstruments 2025-10-31 13665469 frs-core:ComputerEquipment 2025-10-31 13665469 frs-core:ComputerEquipment 2024-11-01 2025-10-31 13665469 frs-core:ComputerEquipment 2024-10-31 13665469 frs-core:FurnitureFittings 2025-10-31 13665469 frs-core:FurnitureFittings 2024-11-01 2025-10-31 13665469 frs-core:FurnitureFittings 2024-10-31 13665469 frs-core:ShareCapital 2025-10-31 13665469 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 13665469 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 13665469 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 13665469 frs-bus:SmallEntities 2024-11-01 2025-10-31 13665469 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 13665469 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 13665469 frs-bus:Director1 2024-11-01 2025-10-31 13665469 frs-bus:Director2 2024-11-01 2025-10-31 13665469 frs-countries:EnglandWales 2024-11-01 2025-10-31 13665469 2023-10-31 13665469 2024-10-31 13665469 2023-11-01 2024-10-31 13665469 frs-core:CurrentFinancialInstruments 2024-10-31 13665469 frs-core:Non-currentFinancialInstruments 2024-10-31 13665469 frs-core:ShareCapital 2024-10-31 13665469 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 13665469
ESVR PROPERTIES LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2025
Goldstar Accountants Limited
Chartered Accountants & Registered Auditors
63 London Street
Reading
RG1 4PS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13665469
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,507 10,217
Investment Properties 5 1,691,130 1,161,113
1,700,637 1,171,330
CURRENT ASSETS
Debtors 6 153,547 39,767
Cash at bank and in hand 70,481 136,643
224,028 176,410
Creditors: Amounts Falling Due Within One Year 7 (940,098 ) (901,324 )
NET CURRENT ASSETS (LIABILITIES) (716,070 ) (724,914 )
TOTAL ASSETS LESS CURRENT LIABILITIES 984,567 446,416
Creditors: Amounts Falling Due After More Than One Year 8 (1,076,786 ) (557,626 )
NET LIABILITIES (92,219 ) (111,210 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (92,319 ) (111,310 )
SHAREHOLDERS' FUNDS (92,219) (111,210)
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
Mrs Reena Takhar
Director
20/02/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ESVR PROPERTIES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13665469 . The registered office is 129 PRIORY ROAD, LONDON, N8 8NA.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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.
2.4. 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 25% reducing balance
Computer Equipment 25% reducing balance
2.5. 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: 1 (2024: 1)
1 1
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2024 9,559 1,482 11,041
As at 31 October 2025 9,559 1,482 11,041
Depreciation
As at 1 November 2024 454 370 824
Provided during the period 432 278 710
As at 31 October 2025 886 648 1,534
Net Book Value
As at 31 October 2025 8,673 834 9,507
As at 1 November 2024 9,105 1,112 10,217
5. Investment Property
2025
£
Fair Value
As at 1 November 2024 1,161,113
Additions 360,665
Other 169,352
As at 31 October 2025 1,691,130
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 31,875 -
Other debtors 121,672 39,767
153,547 39,767
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Page 5
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to participating interests - 899,008
Other creditors 940,098 2,316
940,098 901,324
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 976,786 556,786
Other loans 100,000 -
Other creditors - 840
1,076,786 557,626
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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