Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 04494707 Mr James Webster Mr Barry Barnes true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04494707 2024-03-31 04494707 2025-03-31 04494707 2024-04-01 2025-03-31 04494707 frs-core:CurrentFinancialInstruments 2025-03-31 04494707 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 04494707 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 04494707 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 04494707 frs-core:ShareCapital 2025-03-31 04494707 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04494707 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04494707 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04494707 frs-bus:SmallEntities 2024-04-01 2025-03-31 04494707 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04494707 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04494707 1 2024-04-01 2025-03-31 04494707 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-03-31 04494707 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-03-31 04494707 frs-bus:Director1 2024-04-01 2025-03-31 04494707 frs-bus:Director2 2024-04-01 2025-03-31 04494707 frs-countries:EnglandWales 2024-04-01 2025-03-31 04494707 2023-03-31 04494707 2024-03-31 04494707 2023-04-01 2024-03-31 04494707 frs-core:CurrentFinancialInstruments 2024-03-31 04494707 frs-core:ShareCapital 2024-03-31 04494707 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04494707 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-03-31
Registered number: 04494707
Barnes Webster (Holdings) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Chandler Tuck Limited
Chartered Accountants
1st Floor
30 North Street
Ashford
Kent
TN24 8JR
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04494707
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,440,000 1,440,000
1,440,000 1,440,000
CURRENT ASSETS
Debtors 5 229,123 216,614
Cash at bank and in hand 47,054 71,584
276,177 288,198
Creditors: Amounts Falling Due Within One Year 6 (30,559 ) (61,025 )
NET CURRENT ASSETS (LIABILITIES) 245,618 227,173
TOTAL ASSETS LESS CURRENT LIABILITIES 1,685,618 1,667,173
PROVISIONS FOR LIABILITIES
Deferred Taxation (357,620 ) (357,620 )
NET ASSETS 1,327,998 1,309,553
CAPITAL AND RESERVES
Called up share capital 7 2,000 2,000
Fair value reserve 9 1,072,860 1,072,860
Profit and Loss Account 253,138 234,693
SHAREHOLDERS' FUNDS 1,327,998 1,309,553
For the year ending 31 March 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 James Webster
Director
30 May 2025
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
Barnes Webster (Holdings) Limited Registered number 04494707 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit 4 Everick Business Centre, Prospect Way, Hutton, Essex, CM13 1XA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold Revalued at fair value
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. 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
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2024 1,485,677
As at 31 March 2025 1,485,677
Depreciation
As at 1 April 2024 45,677
As at 31 March 2025 45,677
Net Book Value
As at 31 March 2025 1,440,000
As at 1 April 2024 1,440,000
The freehold properties were valued by the directors on 31 March 2024 at fair value.
Cost and valuation at 31 March 2024 is represented by
Cost less depreciation £9,520
Revaluation £1,430,480
Fair value £1,440,000
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 7,311 13,788
Other debtors 221,812 202,826
229,123 216,614
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) 429
Other creditors 16,769 9,490
Taxation and social security 13,791 51,106
30,559 61,025
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2,000 2,000
8. Dividends
2025 2024
£ £
On equity shares:
Interim dividend paid 34,000 55,600
9. Reserves
Fair Value Reserve
£
As at 1 April 2024 1,072,860
As at 31 March 2025 1,072,860
10. Ultimate Controlling Party
No one party has overall control.
Page 3