Acorah Software Products - Accounts Production 18.1.170 false true 31 October 2024 10 October 2023 false 1 November 2024 31 October 2025 31 October 2025 15200422 Mr A Jeevanjee Mrs S Rughani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15200422 2024-10-31 15200422 2025-10-31 15200422 2024-11-01 2025-10-31 15200422 frs-core:CurrentFinancialInstruments 2025-10-31 15200422 frs-core:Non-currentFinancialInstruments 2025-10-31 15200422 frs-core:ShareCapital 2025-10-31 15200422 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 15200422 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 15200422 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 15200422 frs-bus:SmallEntities 2024-11-01 2025-10-31 15200422 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 15200422 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 15200422 frs-bus:Director1 2024-11-01 2025-10-31 15200422 frs-bus:Director2 2024-11-01 2025-10-31 15200422 frs-countries:EnglandWales 2024-11-01 2025-10-31 15200422 2023-10-09 15200422 2024-10-31 15200422 2023-10-10 2024-10-31 15200422 frs-core:CurrentFinancialInstruments 2024-10-31 15200422 frs-core:Non-currentFinancialInstruments 2024-10-31 15200422 frs-core:ShareCapital 2024-10-31 15200422 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 15200422
Oakcottagestg Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Oakcottagestg Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Oakcottagestg Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 15200422

| 31 October 2025 | 31 October 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 1,027,800 |  | 1,027,800
|  |  | 1,027,800 |  | 1,027,800
CURRENT ASSETS
Debtors | 5 | - |  | 31 |
Cash at bank and in hand |  | 22,878 |  | 9,826 |
|  | 22,878 |  | 9,857 |
Creditors: Amounts Falling Due Within One Year | 6 | (84,795 ) |  | (560,830 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (61,917 ) |  | (550,973 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 965,883 |  | 476,827
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (994,398 ) |  | (492,238 )
NET LIABILITIES |  |  | (28,515 ) |  | (15,411 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (28,615 ) |  | (15,511 )
SHAREHOLDERS' FUNDS |  |  | (28,515) |  | (15,411)

Page 1
Page 2
Oakcottagestg Limited
Balance Sheet (continued)
As At 31 October 2025
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 A Jeevanjee Director
06/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Oakcottagestg Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Oakcottagestg Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15200422 . The registered office is 122b Trent Gardens, London, N14 4QG.
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: 1 (2024: 1)
1 1
4. Investment Property

| 31 October 2025
--- | ---
| £
Fair Value
As at 1 November 2024 and 31 October 2025 | 1,027,800

5. Debtors

| 31 October 2025 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | - |  | 31

Page 3
Page 4
Oakcottagestg Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Creditors: Amounts Falling Due Within One Year

| 31 October 2025 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 6,779 |  | 3,491
Accruals and deferred income | 1,320 |  | 975
Directors' loan accounts | 76,696 |  | 469,219
Amounts owed to group undertakings | - |  | 87,145
| 84,795 |  | 560,830

7. Creditors: Amounts Falling Due After More Than One Year

| 31 October 2025 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 994,398 |  | 492,238

8. Share Capital

| 31 October 2025 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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