Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 05431861 Mr John Duerden Mrs Sara Duerden Pinstripe Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05431861 2024-04-30 05431861 2025-04-30 05431861 2024-05-01 2025-04-30 05431861 frs-core:CurrentFinancialInstruments 2025-04-30 05431861 frs-core:ComputerEquipment 2025-04-30 05431861 frs-core:ComputerEquipment 2024-05-01 2025-04-30 05431861 frs-core:ComputerEquipment 2024-04-30 05431861 frs-core:FurnitureFittings 2025-04-30 05431861 frs-core:FurnitureFittings 2024-05-01 2025-04-30 05431861 frs-core:FurnitureFittings 2024-04-30 05431861 frs-core:MotorVehicles 2025-04-30 05431861 frs-core:MotorVehicles 2024-05-01 2025-04-30 05431861 frs-core:MotorVehicles 2024-04-30 05431861 frs-core:PlantMachinery 2025-04-30 05431861 frs-core:PlantMachinery 2024-05-01 2025-04-30 05431861 frs-core:PlantMachinery 2024-04-30 05431861 frs-core:WithinOneYear 2025-04-30 05431861 frs-core:ShareCapital 2025-04-30 05431861 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 05431861 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 05431861 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 05431861 frs-bus:SmallEntities 2024-05-01 2025-04-30 05431861 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 05431861 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 05431861 frs-bus:OrdinaryShareClass2 2024-05-01 2025-04-30 05431861 frs-bus:OrdinaryShareClass2 2025-04-30 05431861 frs-bus:OrdinaryShareClass3 2024-05-01 2025-04-30 05431861 frs-bus:OrdinaryShareClass3 2025-04-30 05431861 frs-bus:OrdinaryShareClass4 2024-05-01 2025-04-30 05431861 frs-bus:OrdinaryShareClass4 2025-04-30 05431861 frs-bus:OrdinaryShareClass5 2024-05-01 2025-04-30 05431861 frs-bus:OrdinaryShareClass5 2025-04-30 05431861 frs-core:DeferredTaxation 2024-05-01 2025-04-30 05431861 frs-core:DeferredTaxation 2024-04-30 05431861 frs-core:DeferredTaxation 2025-04-30 05431861 frs-bus:Director1 2024-05-01 2025-04-30 05431861 frs-bus:Director2 2024-05-01 2025-04-30 05431861 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 05431861 frs-countries:EnglandWales 2024-05-01 2025-04-30 05431861 2023-04-30 05431861 2024-04-30 05431861 2023-05-01 2024-04-30 05431861 frs-core:CurrentFinancialInstruments 2024-04-30 05431861 frs-core:BetweenOneFiveYears 2024-04-30 05431861 frs-core:WithinOneYear 2024-04-30 05431861 frs-core:ShareCapital 2024-04-30 05431861 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 05431861 frs-bus:OrdinaryShareClass2 2023-05-01 2024-04-30 05431861 frs-bus:OrdinaryShareClass3 2023-05-01 2024-04-30 05431861 frs-bus:OrdinaryShareClass4 2023-05-01 2024-04-30 05431861 frs-bus:OrdinaryShareClass5 2023-05-01 2024-04-30
Registered number: 05431861
North Somerset Reproductions Limited
Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 05431861
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,178,962 1,223,861
1,178,962 1,223,861
CURRENT ASSETS
Stocks 5 140,000 140,000
Debtors 6 237,047 220,130
Cash at bank and in hand 333,798 327,770
710,845 687,900
Creditors: Amounts Falling Due Within One Year 7 (178,067 ) (113,418 )
NET CURRENT ASSETS (LIABILITIES) 532,778 574,482
TOTAL ASSETS LESS CURRENT LIABILITIES 1,711,740 1,798,343
PROVISIONS FOR LIABILITIES
Deferred Taxation (294,740 ) (305,965 )
NET ASSETS 1,417,000 1,492,378
CAPITAL AND RESERVES
Called up share capital 9 116 116
Profit and Loss Account 1,416,884 1,492,262
SHAREHOLDERS' FUNDS 1,417,000 1,492,378
Page 1
Page 2
For the year ending 30 April 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 John Duerden
Director
29 May 2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
North Somerset Reproductions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05431861 . The registered office is Pure Offices Kestrel Court, Harbour Road, Portishead, Bristol, BS20 7AN.
The presentation currency of the financial statements is the Pound Sterling (£)
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 revenue generated from the sale of goods. Revenue is measured at the fair value of the consideration received and receivable excluding value added tax.
Sales of goods are recognised when the company has delivered the products to the customer and the customer has accepted the products. 
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation and any accumulated impairment losses
Depreciation is provided at following annual rates in order to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% on cost
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% on cost
Computer Equipment 25% on cost
2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter with a full charge on the year of acquisition.
The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
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2.6. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the balance sheet date.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.8. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
The average number of employees, including directors, during the year was 9 (2024: 9)
9 9
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2024 1,630,532 9,792 37,935 35,325 1,713,584
Additions 357,231 - 2,713 700 360,644
Disposals (334,000 ) - - - (334,000 )
As at 30 April 2025 1,653,763 9,792 40,648 36,025 1,740,228
Depreciation
As at 1 May 2024 423,815 2,448 35,382 28,078 489,723
Provided during the period 173,772 2,448 2,477 3,123 181,820
Disposals (110,277 ) - - - (110,277 )
As at 30 April 2025 487,310 4,896 37,859 31,201 561,266
...CONTINUED
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Net Book Value
As at 30 April 2025 1,166,453 4,896 2,789 4,824 1,178,962
As at 1 May 2024 1,206,717 7,344 2,553 7,247 1,223,861
5. Stocks
2025 2024
£ £
Stock 140,000 140,000
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 231,886 215,300
Other debtors 5,161 4,830
237,047 220,130
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 17,519 37,733
Amounts owed to group undertakings 16,297 -
Other creditors 61,524 8,288
Taxation and social security 82,727 67,397
178,067 113,418
8. Provisions for Liabilities
Deferred Tax Total
£ £
As at 1 May 2024 305,965 305,965
Deferred taxation (11,225 ) (11,225 )
Balance at 30 April 2025 294,740 294,740
The provision for deferred taxation is made up of accelerated capital allowances.
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9. Share Capital
2025 2024
Allotted, called up and fully paid £ £
42 Ordinary A shares of £ 1.000 each 42 68
42 Ordinary B shares of £ 1.000 each 42 42
6 Ordinary C shares of £ 1.000 each 6 6
26 Ordinary D shares of £ 1.000 each 26 -
116 116
Shares issued during the period: £
26 Ordinary D shares of £ 1.000 each 26
Shares disposed during the period: £
26 Ordinary A shares of £ 1.000 each (26)
On 25th June 2024, 26 'A' Ordinary shares were reclassified as 26 'D' Ordinary shares.
10. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 22,917 25,000
Later than one year and not later than five years - 22,917
22,917 47,917
11. Related Party Transactions
During the year, total dividends of £124,000 (2024: £110,000) were paid to the directors.
During the year the company leased a property which is owned by the Curtis Banks SIPP - John Gordon Duerden. Mr J G Duerden, director, is the sole member of the SIPP. The lease is based on annual rent of £25,000.
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