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 11137710 Mr Anthony MaximcHuk Mr Douglas Teesdale Mr Samuel Fordham Mr Michael Fordham Mrs Susan Sharley Mr Michael Fordham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11137710 2024-04-30 11137710 2025-04-30 11137710 2024-05-01 2025-04-30 11137710 frs-core:CurrentFinancialInstruments 2025-04-30 11137710 frs-core:Non-currentFinancialInstruments 2025-04-30 11137710 frs-core:ComputerEquipment 2025-04-30 11137710 frs-core:ComputerEquipment 2024-05-01 2025-04-30 11137710 frs-core:ComputerEquipment 2024-04-30 11137710 frs-core:SharePremium 2025-04-30 11137710 frs-core:ShareCapital 2025-04-30 11137710 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 11137710 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11137710 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 11137710 frs-bus:SmallEntities 2024-05-01 2025-04-30 11137710 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 11137710 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 11137710 frs-bus:Director1 2024-05-01 2025-04-30 11137710 frs-bus:Director2 2024-05-01 2025-04-30 11137710 frs-bus:Director3 2024-05-01 2025-04-30 11137710 frs-bus:Director4 2024-05-01 2025-04-30 11137710 frs-bus:Director5 2024-05-01 2025-04-30 11137710 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 11137710 frs-countries:EnglandWales 2024-05-01 2025-04-30 11137710 2023-04-30 11137710 2024-04-30 11137710 2023-05-01 2024-04-30 11137710 frs-core:CurrentFinancialInstruments 2024-04-30 11137710 frs-core:Non-currentFinancialInstruments 2024-04-30 11137710 frs-core:SharePremium 2024-04-30 11137710 frs-core:ShareCapital 2024-04-30 11137710 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 11137710
Stanbridge Family Office Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Steve Pye & Co.
Chartered Certified Accountants
Unit 10 Aylsham Business Park
Richard Oakes Road
Aylsham
Norfolk
NR11 6FD
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 11137710
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 215 -
215 -
CURRENT ASSETS
Debtors 5 91,274 51,637
Investments 6 71,100 71,100
Cash at bank and in hand 220,986 116,072
383,360 238,809
Creditors: Amounts Falling Due Within One Year 7 (27,477 ) (27,018 )
NET CURRENT ASSETS (LIABILITIES) 355,883 211,791
TOTAL ASSETS LESS CURRENT LIABILITIES 356,098 211,791
Creditors: Amounts Falling Due After More Than One Year 8 (3,664 ) (9,668 )
NET ASSETS 352,434 202,123
CAPITAL AND RESERVES
Called up share capital 9 1,132 1,076
Share premium account 246,605 229,837
Income Statement 104,697 (28,790 )
SHAREHOLDERS' FUNDS 352,434 202,123
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 Income Statement.
On behalf of the board
Mr Samuel Fordham
Director
30 May 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Stanbridge Family Office Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11137710 . The registered office is 85 Great Portland Street, London, W1W 7LT.  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. Significant judgements and estimations
In the application of the company's accounting policies, management is required to make judgements, estimates and assumptions about the carrying value of assets and liabilities that are not readily apparent from other sources.  The estimates and underlying assumptions are based on historical experience and other factors that are considered relevant.  Actual results may differ from these estimates.  The estimates and underliyng assumptions are reviewed on an ongoing basis.  Revisions to accounting estimates are recognised in the period to which the estimate is revised if the revision affects only that period or in the period of revision and future periods if the revision affects both current and future periods.  The key sources of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements are the depreciation charges that are calculated with reference to the useful economic life of fixed assets.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. 
2.4. 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:
Computer Equipment 33.33% Straight Line
2.5. Financial Instruments
The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.
a) Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.
b) Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand.
c) Impairment of financial assets
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.
For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If a financial asset has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract.
For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and the best estimate, which is an approximation, of the amount that the company would receive for the asset if it were to be sold at the reporting date.
d) Trade and other creditors
...CONTINUED
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2.5. Financial Instruments - continued
Debt instruments like loans and other accounts payable are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method. Debt instruments that are payable within one year, typically trade payables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate or in case of an outright short-term loan not at market rate, the financial asset is measured, initially and subsequently, at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Financial assets and liabilities are offset and the net amount reported in the statement of financial position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the income statement as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 8)
7 8
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2024 1,526
Additions 272
As at 30 April 2025 1,798
Depreciation
As at 1 May 2024 1,526
Provided during the period 57
As at 30 April 2025 1,583
Net Book Value
As at 30 April 2025 215
As at 1 May 2024 -
5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings 88,205 50,000
Other debtors 3,069 1,637
91,274 51,637
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6. Current Asset Investments
2025 2024
£ £
Shares in subsidiaries 71,100 71,100
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 383
Bank loans and overdrafts 6,003 6,003
Amounts owed to group undertakings - 1,000
Other creditors 4,200 4,570
Taxation and social security 17,274 15,062
27,477 27,018
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 3,664 9,668
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,132 1,076
Page 5