Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 02160042 Mr J Davis Mr R P Lynch Ms N K Manton Mr J M Davis Mr K J White Mrs E Hufton Mr J P Dunkley Mr A J Phillips Mr C T Swan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02160042 2023-12-31 02160042 2024-12-31 02160042 2024-01-01 2024-12-31 02160042 frs-core:CurrentFinancialInstruments 2024-12-31 02160042 frs-core:PlantMachinery 2024-12-31 02160042 frs-core:PlantMachinery 2024-01-01 2024-12-31 02160042 frs-core:PlantMachinery 2023-12-31 02160042 frs-core:ShareCapital 2024-12-31 02160042 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 02160042 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 02160042 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 02160042 frs-bus:SmallEntities 2024-01-01 2024-12-31 02160042 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 02160042 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 02160042 frs-bus:Director1 2024-01-01 2024-12-31 02160042 frs-bus:Director2 2024-01-01 2024-12-31 02160042 frs-bus:Director3 2024-01-01 2024-12-31 02160042 frs-bus:Director4 2024-01-01 2024-12-31 02160042 frs-bus:Director5 2024-01-01 2024-12-31 02160042 frs-bus:Director6 2024-01-01 2024-12-31 02160042 frs-bus:Director7 2024-01-01 2024-12-31 02160042 frs-bus:Director8 2024-01-01 2024-12-31 02160042 frs-bus:Director9 2024-01-01 2024-12-31 02160042 frs-countries:EnglandWales 2024-01-01 2024-12-31 02160042 2022-12-31 02160042 2023-12-31 02160042 2023-01-01 2023-12-31 02160042 frs-core:CurrentFinancialInstruments 2023-12-31 02160042 frs-core:ShareCapital 2023-12-31 02160042 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 02160042
Orchard Trading Estate Management Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Orchard Trading Estate Management Limited
Contents
Contents

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

Page 1
Orchard Trading Estate Management Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 02160042

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,196 |  | 8,262
|  |  | 6,196 |  | 8,262
CURRENT ASSETS
Debtors | 5 | 4,934 |  | 313 |
Cash at bank and in hand |  | 48,769 |  | 60,910 |
|  | 53,703 |  | 61,223 |
Creditors: Amounts Falling Due Within One Year | 6 | (5,406 ) |  | (10,567 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 48,297 |  | 50,656
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 54,493 |  | 58,918
NET ASSETS |  |  | 54,493 |  | 58,918
CAPITAL AND RESERVES
Called up share capital | 7 |  | 233 |  | 233
Profit and Loss Account |  |  | 54,260 |  | 58,685
SHAREHOLDERS' FUNDS |  |  | 54,493 |  | 58,918

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

Mr C T Swan Director
02/06/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Orchard Trading Estate Management Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Orchard Trading Estate Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02160042 . The registered office is 1st Floor, 130 High Street, Marlborough, Wiltshire, SN8 1LZ.
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:

Plant & Machinery | 25% Reducing balance

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

| Plant & Machinery
--- | ---
| £
Cost
As at 1 January 2024 | 24,050
As at 31 December 2024 | 24,050
Depreciation
As at 1 January 2024 | 15,788
Provided during the period | 2,066
As at 31 December 2024 | 17,854
Net Book Value
As at 31 December 2024 | 6,196
As at 1 January 2024 | 8,262

Page 2
Page 3
Orchard Trading Estate Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 4,934 |  | 313

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 443 |  | 422
Other creditors | 4,963 |  | 9,350
Taxation and social security | - |  | 795
| 5,406 |  | 10,567

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 233 |  | 233

Page 3