Acorah Software Products - Accounts Production 16.4.675 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09375644 Mr A J Brooks Mrs M Brooks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09375644 2024-01-31 09375644 2025-01-31 09375644 2024-02-01 2025-01-31 09375644 frs-core:CurrentFinancialInstruments 2025-01-31 09375644 frs-core:Non-currentFinancialInstruments 2025-01-31 09375644 frs-core:FurnitureFittings 2025-01-31 09375644 frs-core:FurnitureFittings 2024-02-01 2025-01-31 09375644 frs-core:FurnitureFittings 2024-01-31 09375644 frs-core:MotorVehicles 2025-01-31 09375644 frs-core:MotorVehicles 2024-02-01 2025-01-31 09375644 frs-core:MotorVehicles 2024-01-31 09375644 frs-core:PlantMachinery 2025-01-31 09375644 frs-core:PlantMachinery 2024-02-01 2025-01-31 09375644 frs-core:PlantMachinery 2024-01-31 09375644 frs-core:ShareCapital 2025-01-31 09375644 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09375644 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09375644 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09375644 frs-bus:SmallEntities 2024-02-01 2025-01-31 09375644 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09375644 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09375644 frs-bus:Director1 2024-02-01 2025-01-31 09375644 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 09375644 frs-countries:EnglandWales 2024-02-01 2025-01-31 09375644 2023-01-31 09375644 2024-01-31 09375644 2023-02-01 2024-01-31 09375644 frs-core:CurrentFinancialInstruments 2024-01-31 09375644 frs-core:Non-currentFinancialInstruments 2024-01-31 09375644 frs-core:ShareCapital 2024-01-31 09375644 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 09375644
Elessar Farming Ltd
Financial Statements
For The Year Ended 31 January 2025
Affinity Associates (AU) Limited
Office 43, The Cobalt Bldg
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 09375644
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 53,312 71,082
53,312 71,082
CURRENT ASSETS
Stocks 5 4,000 5,300
Cash at bank and in hand 415 363
4,415 5,663
Creditors: Amounts Falling Due Within One Year 6 (252,087 ) (233,233 )
NET CURRENT ASSETS (LIABILITIES) (247,672 ) (227,570 )
TOTAL ASSETS LESS CURRENT LIABILITIES (194,360 ) (156,488 )
Creditors: Amounts Falling Due After More Than One Year 7 (2,544 ) (4,496 )
NET LIABILITIES (196,904 ) (160,984 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement (197,004 ) (161,084 )
SHAREHOLDERS' FUNDS (196,904) (160,984)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 A J Brooks
Director
7 August 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Elessar Farming Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09375644 . The registered office is Office 43, The Cobalt Building 1600 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF.
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. 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:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 20% straight line
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 February 2024 879 89,832 2,663 93,374
As at 31 January 2025 879 89,832 2,663 93,374
Depreciation
As at 1 February 2024 723 18,906 2,663 22,292
Provided during the period 39 17,731 - 17,770
As at 31 January 2025 762 36,637 2,663 40,062
Net Book Value
As at 31 January 2025 117 53,195 - 53,312
As at 1 February 2024 156 70,926 - 71,082
5. Stocks
2025 2024
£ £
Stock 4,000 5,300
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 2,001 1,998
Amounts owed to participating interests 218,713 200,742
Other creditors 30,423 30,423
Taxation and social security 950 70
252,087 233,233
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 2,544 4,496
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4