Acorah Software Products - Accounts Production 19.4.351 false true false 4 February 2025 30 April 2026 30 April 2026 16229051 Ms N Ratcliffe Mr P Ratcliffe true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16229051 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2026-04-30 16229051 2025-02-03 16229051 2026-04-30 16229051 2025-02-04 2026-04-30 16229051 frs-core:CurrentFinancialInstruments 2026-04-30 16229051 frs-core:Non-currentFinancialInstruments 2026-04-30 16229051 frs-core:ShareCapital 2026-04-30 16229051 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 16229051 frs-bus:PrivateLimitedCompanyLtd 2025-02-04 2026-04-30 16229051 frs-bus:FilletedAccounts 2025-02-04 2026-04-30 16229051 frs-bus:SmallEntities 2025-02-04 2026-04-30 16229051 frs-bus:AuditExempt-NoAccountantsReport 2025-02-04 2026-04-30 16229051 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-04 2026-04-30 16229051 frs-bus:OrdinaryShareClass2 2025-02-04 2026-04-30 16229051 frs-bus:OrdinaryShareClass2 2026-04-30 16229051 frs-bus:OrdinaryShareClass3 2025-02-04 2026-04-30 16229051 frs-bus:OrdinaryShareClass3 2026-04-30 16229051 frs-bus:OrdinaryShareClass4 2025-02-04 2026-04-30 16229051 frs-bus:OrdinaryShareClass4 2026-04-30 16229051 frs-bus:OrdinaryShareClass5 2025-02-04 2026-04-30 16229051 frs-bus:OrdinaryShareClass5 2026-04-30 16229051 1 2025-02-04 2026-04-30 16229051 frs-bus:Director1 2025-02-04 2026-04-30 16229051 frs-bus:Director2 2025-02-04 2026-04-30 16229051 frs-countries:EnglandWales 2025-02-04 2026-04-30
Registered number: 16229051
Nicola Ratcliffe Limited
Unaudited Financial Statements
For the Period 4 February 2025 to 30 April 2026
KKVMS LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 16229051
30 April 2026
Notes £ £
FIXED ASSETS
Investment Properties 4 697,496
697,496
CURRENT ASSETS
Debtors 5 2,231
Cash at bank and in hand 6,835
9,066
Creditors: Amounts Falling Due Within One Year 6 (428,233 )
NET CURRENT ASSETS (LIABILITIES) (419,167 )
TOTAL ASSETS LESS CURRENT LIABILITIES 278,329
Creditors: Amounts Falling Due After More Than One Year 7 (286,084 )
NET LIABILITIES (7,755 )
CAPITAL AND RESERVES
Called up share capital 9 2,501
Profit and Loss Account (10,256 )
SHAREHOLDERS' FUNDS (7,755)
Page 1
Page 2
For the period ending 30 April 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
Ms N Ratcliffe
Director
Mr P Ratcliffe
Director
09/10/2026
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
Nicola Ratcliffe Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16229051 . The registered office is 212 Royle Building 31 Wenlock Road, London, Greater London, N1 7SH.
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 period was: 1
1
4. Investment Property
30 April 2026
£
Fair Value
As at 4 February 2025 -
Additions 697,496
As at 30 April 2026 697,496
5. Debtors
30 April 2026
£
Due within one year
Trade debtors 587
Other debtors 1,644
2,231
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Page 4
6. Creditors: Amounts Falling Due Within One Year
30 April 2026
£
Trade creditors 420
Bank loans and overdrafts 15,120
Other creditors 412,693
428,233
7. Creditors: Amounts Falling Due After More Than One Year
30 April 2026
£
Bank loans 286,084
Of the creditors falling due after more than one year the following amounts are due after more than five years.
30 April 2026
£
Bank loans 225,604
8. Secured Creditors
Of the creditors the following amounts are secured.
30 April 2026
£
Bank loans and overdrafts 301,204
9. Share Capital
30 April 2026
Allotted, called up and fully paid £
325 Ordinary A shares of £ 5.00 each 1,625
1 Ordinary B shares of £ 1.00 each 1
85 Ordinary C shares of £ 5.00 each 425
90 Ordinary D shares of £ 5.00 each 450
2,501
10. Ultimate Controlling Party
The company's ultimate controlling party is Ms Nicola Ratcliffe by virtue of her ownership of 65% of the issued share capital in the company.
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