Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 December 2022 false 1 January 2024 31 December 2024 31 December 2024 14519258 Ms Natalie Schokker Ms Rebecca Wadd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14519258 2023-12-31 14519258 2024-12-31 14519258 2024-01-01 2024-12-31 14519258 frs-core:CurrentFinancialInstruments 2024-12-31 14519258 frs-core:ComputerEquipment 2024-12-31 14519258 frs-core:ComputerEquipment 2024-01-01 2024-12-31 14519258 frs-core:ComputerEquipment 2023-12-31 14519258 frs-core:FurnitureFittings 2024-12-31 14519258 frs-core:FurnitureFittings 2024-01-01 2024-12-31 14519258 frs-core:FurnitureFittings 2023-12-31 14519258 frs-core:ShareCapital 2024-12-31 14519258 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14519258 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14519258 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14519258 frs-bus:SmallEntities 2024-01-01 2024-12-31 14519258 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14519258 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14519258 frs-bus:Director1 2024-01-01 2024-12-31 14519258 frs-bus:Director2 2024-01-01 2024-12-31 14519258 frs-countries:EnglandWales 2024-01-01 2024-12-31 14519258 2022-11-30 14519258 2023-12-31 14519258 2022-12-01 2023-12-31 14519258 frs-core:CurrentFinancialInstruments 2023-12-31 14519258 frs-core:ShareCapital 2023-12-31 14519258 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14519258
The Old Filling Station (Navenby) Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Mumby Heppenstall
Chartered Accountants
Wellingore Hall
Wellingore
Lincoln
LN5 0HX
The Old Filling Station (Navenby) Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
The Old Filling Station (Navenby) Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 14519258

| 31 December 2024 | 31 December 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 28,672 |  | 33,955
|  |  | 28,672 |  | 33,955
CURRENT ASSETS
Debtors | 5 | 16,200 |  | 2,850 |
Cash at bank and in hand |  | 508 |  | 6,807 |
|  | 16,708 |  | 9,657 |
Creditors: Amounts Falling Due Within One Year | 6 | (61,670 ) |  | (49,014 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (44,962 ) |  | (39,357 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (16,290 ) |  | (5,402 )
NET LIABILITIES |  |  | (16,290 ) |  | (5,402 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (16,292 ) |  | (5,404 )
SHAREHOLDERS' FUNDS |  |  | (16,290) |  | (5,402)

For the year ending 31 December 2024 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

Ms Natalie Schokker Director | Ms Rebecca Wadd Director
12th September 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
The Old Filling Station (Navenby) Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
The Old Filling Station (Navenby) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14519258 . The registered office is 1 Rollitt Close, Navenby, Lincoln, Lincolnshire, LN5 0FL.
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:

Fixtures & Fittings | 20% straight line
Computer Equipment | 20% straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 January 2024 | 32,919 | 1,775 | 34,694
Additions | 1,656 | - | 1,656
As at 31 December 2024 | 34,575 | 1,775 | 36,350
Depreciation
As at 1 January 2024 | 661 | 78 | 739
Provided during the period | 6,584 | 355 | 6,939
As at 31 December 2024 | 7,245 | 433 | 7,678
Net Book Value
As at 31 December 2024 | 27,330 | 1,342 | 28,672
As at 1 January 2024 | 32,258 | 1,697 | 33,955

5. Debtors

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by participating interests | 16,200 |  | -
Other debtors | - |  | 2,850
| 16,200 |  | 2,850

Page 2
Page 3
The Old Filling Station (Navenby) Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
6. Creditors: Amounts Falling Due Within One Year

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 2,364
Other loans | 22,000 |  | -
Other creditors | 39,488 |  | 34,527
Taxation and social security | 182 |  | 12,123
| 61,670 |  | 49,014

7. Share Capital

| 31 December 2024 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 3