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 14419745 Mr R M Holbeche Mr M S Holbeche iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14419745 2024-10-31 14419745 2025-10-31 14419745 2024-11-01 2025-10-31 14419745 frs-core:CurrentFinancialInstruments 2025-10-31 14419745 frs-core:ShareCapital 2025-10-31 14419745 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 14419745 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 14419745 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 14419745 frs-bus:SmallEntities 2024-11-01 2025-10-31 14419745 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 14419745 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 14419745 frs-bus:Director1 2024-11-01 2025-10-31 14419745 frs-bus:Director1 2024-10-31 14419745 frs-bus:Director1 2025-10-31 14419745 frs-bus:Director2 2024-11-01 2025-10-31 14419745 frs-countries:EnglandWales 2024-11-01 2025-10-31 14419745 2023-10-31 14419745 2024-10-31 14419745 2023-11-01 2024-10-31 14419745 frs-core:CurrentFinancialInstruments 2024-10-31 14419745 frs-core:ShareCapital 2024-10-31 14419745 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 14419745
Essex St (Properties) DM Co Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14419745
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 79,602 65,665
Cash at bank and in hand 64,831 19,761
144,433 85,426
Creditors: Amounts Falling Due Within One Year 5 (146,537 ) (240,890 )
NET CURRENT ASSETS (LIABILITIES) (2,104 ) (155,464 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,104 ) (155,464 )
NET LIABILITIES (2,104 ) (155,464 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (2,106 ) (155,466 )
SHAREHOLDERS' FUNDS (2,104) (155,464)
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 R M Holbeche
Director
Mr M S Holbeche
Director
30 October 2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Essex St (Properties) DM Co Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14419745 . The registered office is Henge Barn Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire, NN12 7LS.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 46,500
Other debtors 79,602 19,165
79,602 65,665
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 23,444 23,674
Other creditors 23,333 217,216
Taxation and social security 99,760 -
146,537 240,890
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2024 Amounts advanced Amounts repaid Amounts written off As at 31 October 2025
£ £ £ £ £
Mr Roger Holbeche - 4,000 - - 4,000
The above loan is unsecured, interest free and repayable on demand.
Page 3