Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false true No description of principal activity 1 January 2024 31 December 2024 31 December 2024 11450817 Mr Adrian Roberts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11450817 2023-12-31 11450817 2024-12-31 11450817 2024-01-01 2024-12-31 11450817 frs-core:CurrentFinancialInstruments 2024-12-31 11450817 frs-core:Non-currentFinancialInstruments 2024-12-31 11450817 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11450817 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11450817 frs-bus:Micro-entities 2024-01-01 2024-12-31 11450817 frs-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 11450817 frs-bus:Director1 2024-01-01 2024-12-31 11450817 frs-bus:Director1 2023-12-31 11450817 frs-bus:Director1 2024-12-31 11450817 2022-12-31 11450817 2023-12-31 11450817 2023-01-01 2023-12-31 11450817 frs-core:CurrentFinancialInstruments 2023-12-31 11450817 frs-core:Non-currentFinancialInstruments 2023-12-31
Registered number: 11450817
Cider Mill Barns Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Krowe Accountants
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Cider Mill Barns Ltd for the year ended 31 December 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Cider Mill Barns Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Cider Mill Barns Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Cider Mill Barns Ltd and state those matters that we have agreed to state to the director of Cider Mill Barns Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cider Mill Barns Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Cider Mill Barns Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Cider Mill Barns Ltd . You consider that Cider Mill Barns Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Cider Mill Barns Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Krowe Accountants
24 September 2025
Krowe Accountants
Grafton House
Bulls Head Yard
Alcester
Warwickshire
B49 5BX
Page 1
Page 2
Balance Sheet
Registered number: 11450817
2024 2023
£ £
Current assets 1,116,640 1,030,127
Prepayments and accrued income 2,139 753
Creditors: Amounts Falling Due Within One Year (460,613 ) (452,909 )
NET CURRENT ASSETS 658,166 577,971
TOTAL ASSETS LESS CURRENT LIABILITIES 658,166 577,971
Creditors: Amounts Falling Due After More Than One Year (3,160 ) (6,320 )
Accruals and deferred income (4,031 ) (3,465 )
NET ASSETS 650,975 568,186
CAPITAL AND RESERVES 650,975 568,186

Notes

1. General Information
Cider Mill Barns Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11450817 . The registered office is Grafton House, Bulls Head Yard, Alcester, Warwickshire, B49 5BX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mr Adrian Roberts 199,284 104,501 107,414 - 196,371
The amount brought forward together with amounts advanced represents the highest balance on the loan account in the year.
Interest has been charged at 2.25% on the loan (£5,586) during the year.  The loan is provided with no fixed terms of repayment and no security provided. 
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Page 3
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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Adrian Roberts
Director
24 September 2025
Page 3