Acorah Software Products - Accounts Production 16.4.660 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 10567815 Mr Peter Rush Mr Mark Rush iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10567815 2024-01-31 10567815 2025-01-31 10567815 2024-02-01 2025-01-31 10567815 frs-core:CurrentFinancialInstruments 2025-01-31 10567815 frs-core:ComputerEquipment 2025-01-31 10567815 frs-core:ComputerEquipment 2024-02-01 2025-01-31 10567815 frs-core:ComputerEquipment 2024-01-31 10567815 frs-core:FurnitureFittings 2025-01-31 10567815 frs-core:FurnitureFittings 2024-02-01 2025-01-31 10567815 frs-core:FurnitureFittings 2024-01-31 10567815 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-31 10567815 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-02-01 2025-01-31 10567815 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-31 10567815 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-31 10567815 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 10567815 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 10567815 frs-core:PlantMachinery 2025-01-31 10567815 frs-core:PlantMachinery 2024-02-01 2025-01-31 10567815 frs-core:PlantMachinery 2024-01-31 10567815 frs-core:ShareCapital 2025-01-31 10567815 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 10567815 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10567815 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 10567815 frs-bus:SmallEntities 2024-02-01 2025-01-31 10567815 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10567815 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 10567815 frs-bus:Director1 2024-02-01 2025-01-31 10567815 frs-bus:Director1 2024-01-31 10567815 frs-bus:Director1 2025-01-31 10567815 frs-bus:Director2 2024-02-01 2025-01-31 10567815 frs-bus:Director2 2024-01-31 10567815 frs-bus:Director2 2025-01-31 10567815 frs-countries:EnglandWales 2024-02-01 2025-01-31 10567815 2023-01-31 10567815 2024-01-31 10567815 2023-02-01 2024-01-31 10567815 frs-core:CurrentFinancialInstruments 2024-01-31 10567815 frs-core:ShareCapital 2024-01-31 10567815 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 10567815
Newton Hall Equitation Ltd
Financial Statements
For The Year Ended 31 January 2025
RDP Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10567815
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,258,373 1,263,985
1,258,373 1,263,985
CURRENT ASSETS
Debtors 5 - 88
Cash at bank and in hand 119,252 8,161
119,252 8,249
Creditors: Amounts Falling Due Within One Year 6 (1,714,685 ) (1,716,007 )
NET CURRENT ASSETS (LIABILITIES) (1,595,433 ) (1,707,758 )
TOTAL ASSETS LESS CURRENT LIABILITIES (337,060 ) (443,773 )
NET LIABILITIES (337,060 ) (443,773 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (337,061 ) (443,774 )
SHAREHOLDERS' FUNDS (337,060) (443,773)
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.
On behalf of the board
Mr Mark Rush
Director
10/07/2025
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
Newton Hall Equitation Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10567815 . The registered office is Devon Suite, Dencora Business Centre, 36 White House Road, Ipswich, IP1 5LT.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Freehold not provided
Leasehold 15% on reducing balance
Plant & Machinery 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Leasehold Plant & Machinery Fixtures & Fittings
£ £ £ £
Cost
As at 1 February 2024 1,241,536 33,820 41,456 250
As at 31 January 2025 1,241,536 33,820 41,456 250
Depreciation
As at 1 February 2024 - 22,423 30,520 205
Provided during the period - 2,849 2,734 11
As at 31 January 2025 - 25,272 33,254 216
Net Book Value
As at 31 January 2025 1,241,536 8,548 8,202 34
As at 1 February 2024 1,241,536 11,397 10,936 45
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Page 3
Computer Equipment Total
£ £
Cost
As at 1 February 2024 225 1,317,287
As at 31 January 2025 225 1,317,287
Depreciation
As at 1 February 2024 154 53,302
Provided during the period 18 5,612
As at 31 January 2025 172 58,914
Net Book Value
As at 31 January 2025 53 1,258,373
As at 1 February 2024 71 1,263,985
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 88
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1,941 ) (5,142 )
Bank loans and overdrafts 803,847 834,305
Other creditors 912,136 886,527
Taxation and social security 643 317
1,714,685 1,716,007
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2024 Amounts advanced Amounts repaid Amounts written off As at 31 January 2025
£ £ £ £ £
Mr Peter Rush 105,695 - - - 105,695
Mr Mark Rush 768,300 - 25,900 - 794,200
The above loan is unsecured, interest free and repayable on demand.
Page 3