Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 25 October 2023 false 1 November 2024 31 October 2025 31 October 2025 15234070 Mr Mark Williamson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15234070 2024-10-31 15234070 2025-10-31 15234070 2024-11-01 2025-10-31 15234070 frs-core:CurrentFinancialInstruments 2025-10-31 15234070 frs-core:Non-currentFinancialInstruments 2025-10-31 15234070 frs-core:FurnitureFittings 2025-10-31 15234070 frs-core:FurnitureFittings 2024-11-01 2025-10-31 15234070 frs-core:FurnitureFittings 2024-10-31 15234070 frs-core:InvestmentPropertyIncludedWithinPPE 2025-10-31 15234070 frs-core:RevaluationReserve 2024-11-01 2025-10-31 15234070 frs-core:RevaluationReserve 2024-10-31 15234070 frs-core:RevaluationReserve 2025-10-31 15234070 frs-core:ShareCapital 2025-10-31 15234070 frs-core:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 15234070 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-10-31 15234070 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 15234070 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 15234070 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 15234070 frs-bus:SmallEntities 2024-11-01 2025-10-31 15234070 frs-bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 15234070 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 15234070 frs-bus:Director1 2024-11-01 2025-10-31 15234070 frs-countries:EnglandWales 2024-11-01 2025-10-31 15234070 2023-10-24 15234070 2024-10-31 15234070 2023-10-25 2024-10-31 15234070 frs-core:CurrentFinancialInstruments 2024-10-31 15234070 frs-core:Non-currentFinancialInstruments 2024-10-31 15234070 frs-core:RevaluationReserve 2024-10-31 15234070 frs-core:ShareCapital 2024-10-31 15234070 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 15234070
Williamson Assets Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Williamson Assets Ltd
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Williamson Assets Ltd
Accountants' Report
For The Year Ended 31 October 2025
Accountants' Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 October 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

18 December 2025

Orchards
Chartered Certified Accountants
199 Saunders Lane
Mayford
Woking
Surrey
GU22 0NT
Page 1
Page 2
Williamson Assets Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 15234070

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,000 |  | -
Investment Properties | 5 |  | 746,512 |  | 266,082
|  |  | 751,512 |  | 266,082
CURRENT ASSETS
Debtors | 6 | 4,531 |  | 331 |
Cash at bank and in hand |  | 42,039 |  | 1,263 |
|  | 46,570 |  | 1,594 |
Creditors: Amounts Falling Due Within One Year | 7 | (320,740 ) |  | (296,230 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (274,170 ) |  | (294,636 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 477,342 |  | (28,554 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (487,287 ) |  | -
NET LIABILITIES |  |  | (9,945 ) |  | (28,554 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 10 |  | 10
Revaluation reserve | 10 |  | 6,602 |  | -
Profit and Loss Account |  |  | (16,557 ) |  | (28,564 )
SHAREHOLDERS' FUNDS |  |  | (9,945) |  | (28,554)

Page 2
Page 3
Williamson Assets Ltd
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 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 Mark Williamson Director
18 December 2025

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Williamson Assets Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Williamson Assets Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15234070 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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 represents the amounts receivable for rental income, service charge income and insurance apportioned on a daily basis net of Value Added Tax. Amounts are invoiced as the right to consideration accrues for the performance of services to clients.
2.3. 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% on reducing balance

2.4. 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. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost or Valuation
As at 1 November 2024 | -
Additions | 5,000
As at 31 October 2025 | 5,000
Net Book Value
As at 31 October 2025 | 5,000
As at 1 November 2024 | -

Page 4
Page 5
Williamson Assets Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 November 2024 | 271,512
Additions | 468,398
Depreciation and impairment | -
Fair value adjustments | 6,602
As at 31 October 2025 | 746,512

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Cost | 739,910 |  | 271,512
Accumulated depreciation and impairment | 5,430 |  | 5,430
Carrying amount | 734,480 |  | 266,082

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 4,531 |  | 331

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1
Bank loans and overdrafts | 34 |  | -
Other loans | 23,663 |  | -
Other creditors | 297,043 |  | 296,229
| 320,740 |  | 296,230

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 487,287 |  | -

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 5
Page 6
Williamson Assets Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
10. Reserves

| Revaluation reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 November 2024 | - | (28,564 )
Profit for year | - | 6,577
Surplus on revaluation | 12,032 | -
Other comprehensive income for the year | 12,032 | -
Total comprehensive income for the year | 12,032 | 6,577
Transfer to/from Fair value reserve | - | 5,430
Transfer to/from Profit & Loss Account | (5,430 ) | -
As at 31 October 2025 | 6,602 | (16,557 )

11. Related Party Transactions
At 31 October 2025 the director had loaned the company the sum of £292,333 (2024 - £296,229). This loan is interest free and repayable on demand.
Page 6