Acorah Software Products - Accounts Production 16.4.675 false true true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 04871985 R A Clarke M D Clarke R A Clarke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04871985 2024-08-31 04871985 2025-08-31 04871985 2024-09-01 2025-08-31 04871985 frs-core:CurrentFinancialInstruments 2025-08-31 04871985 frs-core:ShareCapital 2025-08-31 04871985 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 04871985 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 04871985 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 04871985 frs-bus:SmallEntities 2024-09-01 2025-08-31 04871985 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 04871985 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 04871985 frs-bus:Director1 2024-09-01 2025-08-31 04871985 frs-bus:Director1 2024-08-31 04871985 frs-bus:Director1 2025-08-31 04871985 frs-bus:Director2 2024-09-01 2025-08-31 04871985 frs-bus:Director2 2024-08-31 04871985 frs-bus:Director2 2025-08-31 04871985 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 04871985 frs-countries:EnglandWales 2024-09-01 2025-08-31 04871985 2023-08-31 04871985 2024-08-31 04871985 2023-09-01 2024-08-31 04871985 frs-core:CurrentFinancialInstruments 2024-08-31 04871985 frs-core:ShareCapital 2024-08-31 04871985 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 04871985
Ayebia Clarke Publishing Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Stack & Jones Limited
Ayebia Clarke Publishing Limited
Contents
Contents

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

Page 1
Ayebia Clarke Publishing Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 04871985

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | - |  | 3,249 |
Debtors | 5 | 100 |  | 714 |
Cash at bank and in hand |  | - |  | 11,567 |
|  | 100 |  | 15,530 |
Creditors: Amounts Falling Due Within One Year | 6 | - |  | (4,655 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 100 |  | 10,875
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 100 |  | 10,875
NET ASSETS |  |  | 100 |  | 10,875
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | - |  | 10,775
SHAREHOLDERS' FUNDS |  |  | 100 |  | 10,875

For the year ending 31 August 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

R A Clarke Director
01/10/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Ayebia Clarke Publishing Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Ayebia Clarke Publishing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04871985 . The registered office is 7 Syringa Walk, Banbury, Oxfordshire, OX16 1FR.
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. Going Concern Disclosure
The company has ceased trading with immediate effect. Consequently, the financial statements have been prepared under the 'break-up' basis. Fixed assets have been reclassified to current assets and restated to recoverable amounts, and creditors falling due after more than one year have been reclassified as current liabilities
2.3. 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. 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.
2.4. 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.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | - |  | 3,249

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 587
VAT | - |  | 127
Directors' loan accounts | 100 |  | -
| 100 |  | 714

Page 2
Page 3
Ayebia Clarke Publishing Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 2,578
Other creditors | - |  | 412
Accruals and deferred income | - |  | 1,650
Directors' loan accounts | - |  | 15
| - |  | 4,655

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Directors Advances, Credits and Guarantees

| As at 1 September 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Rebecca Clarke | (15 ) | 65 | - | - | 50
Mr Malcolm Clarke | (15 ) | 65 | - | - | 50

The above loan is unsecured, interest free and repayable on demand.
Page 3