Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09885356 Mr Paul Richards Mrs Philippa Richards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09885356 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2025-01-31 09885356 2024-01-31 09885356 2025-01-31 09885356 2024-02-01 2025-01-31 09885356 frs-core:Non-currentFinancialInstruments 2025-01-31 09885356 frs-core:ComputerEquipment 2024-02-01 2025-01-31 09885356 frs-core:NetGoodwill 2024-02-01 2025-01-31 09885356 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 09885356 frs-core:PlantMachinery 2024-02-01 2025-01-31 09885356 frs-core:ShareCapital 2025-01-31 09885356 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09885356 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09885356 frs-bus:AbridgedAccounts 2024-02-01 2025-01-31 09885356 frs-bus:SmallEntities 2024-02-01 2025-01-31 09885356 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09885356 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09885356 frs-bus:Director1 2024-02-01 2025-01-31 09885356 frs-bus:Director2 2024-02-01 2025-01-31 09885356 frs-countries:EnglandWales 2024-02-01 2025-01-31 09885356 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-01-31 09885356 2023-01-31 09885356 2024-01-31 09885356 2023-02-01 2024-01-31 09885356 frs-core:Non-currentFinancialInstruments 2024-01-31 09885356 frs-core:ShareCapital 2024-01-31 09885356 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 09885356
Becky Falls Ancient Woodland Park Limited
ABRIDGED Financial Statements
For The Year Ended 31 January 2025
One Plus One Ltd
34/36 Fore Street
Bovey Tracey
Devon
TQ13 9AE
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 09885356
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 72,000 72,000
Tangible Assets 4 698,565 701,633
770,565 773,633
CURRENT ASSETS
Stocks 9,926 8,184
Debtors 9,076 11,055
Cash at bank and in hand 9,784 18,242
28,786 37,481
Creditors: Amounts Falling Due Within One Year (234,692 ) (216,190 )
NET CURRENT ASSETS (LIABILITIES) (205,906 ) (178,709 )
TOTAL ASSETS LESS CURRENT LIABILITIES 564,659 594,924
Creditors: Amounts Falling Due After More Than One Year 5 (467,552 ) (499,798 )
NET ASSETS 97,107 95,126
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 97,007 95,026
SHAREHOLDERS' FUNDS 97,107 95,126
Page 1
Page 2
For the year ending 31 January 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Paul Richards
Director
17 June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets.
1.4. 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 None
Plant & Machinery 25% reducing balance
Computer Equipment 33% straight line
1.5. 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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.6. 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.
1.7. 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2024: 13)
13 13
3. Intangible Assets
Total
£
Cost
As at 1 February 2024 72,000
As at 31 January 2025 72,000
Net Book Value
As at 31 January 2025 72,000
As at 1 February 2024 72,000
Page 3
Page 4
4. Tangible Assets
Total
£
Cost
As at 1 February 2024 744,334
As at 31 January 2025 744,334
Depreciation
As at 1 February 2024 42,701
Provided during the period 3,068
As at 31 January 2025 45,769
Net Book Value
As at 31 January 2025 698,565
As at 1 February 2024 701,633
5. Creditors: amounts falling due after five years
Of the creditors falling due after more than one year the following amounts are due after more than five years.
2025 2024
£ £
Bank loans 324,358 362,468
6. Secured Creditors
Of the total creditors the following amounts are secured :
2025 2024
£ £
Bank loans and overdrafts 499,798 532,132
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4