Acorah Software Products - Accounts Production 16.5.460 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 07699414 Mr Rex Brough Mr Adam Bromley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07699414 2024-07-31 07699414 2025-07-31 07699414 2024-08-01 2025-07-31 07699414 frs-core:CurrentFinancialInstruments 2025-07-31 07699414 frs-core:Non-currentFinancialInstruments 2025-07-31 07699414 frs-core:ComputerEquipment 2025-07-31 07699414 frs-core:ComputerEquipment 2024-08-01 2025-07-31 07699414 frs-core:ComputerEquipment 2024-07-31 07699414 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-07-31 07699414 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 07699414 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-31 07699414 frs-core:PlantMachinery 2025-07-31 07699414 frs-core:PlantMachinery 2024-08-01 2025-07-31 07699414 frs-core:PlantMachinery 2024-07-31 07699414 frs-core:ShareCapital 2025-07-31 07699414 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 07699414 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 07699414 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 07699414 frs-bus:SmallEntities 2024-08-01 2025-07-31 07699414 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 07699414 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 07699414 frs-bus:Director1 2024-08-01 2025-07-31 07699414 frs-bus:Director2 2024-08-01 2025-07-31 07699414 frs-countries:EnglandWales 2024-08-01 2025-07-31 07699414 2023-07-31 07699414 2024-07-31 07699414 2023-08-01 2024-07-31 07699414 frs-core:CurrentFinancialInstruments 2024-07-31 07699414 frs-core:Non-currentFinancialInstruments 2024-07-31 07699414 frs-core:ShareCapital 2024-07-31 07699414 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 07699414
Rushforth Media Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Tenelibris Finance Ltd
Rushforth Media Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Rushforth Media Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 07699414

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,939 |  | 5,619
|  |  | 5,939 |  | 5,619
CURRENT ASSETS
Debtors | 5 | 133,398 |  | 92,503 |
Cash at bank and in hand |  | 2,690 |  | 2,885 |
|  | 136,088 |  | 95,388 |
Creditors: Amounts Falling Due Within One Year | 6 | (130,849 ) |  | (118,817 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 5,239 |  | (23,429 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 11,178 |  | (17,810 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (82,717 ) |  | (66,100 )
NET LIABILITIES |  |  | (71,539 ) |  | (83,910 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 165,002 |  | 165,002
Profit and Loss Account |  |  | (236,541 ) |  | (248,912 )
SHAREHOLDERS' FUNDS |  |  | (71,539) |  | (83,910)

Page 1
Page 2
Rushforth Media Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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

Mr Adam Bromley Director
17/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Rushforth Media Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Rushforth Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07699414 . The registered office is 78 Carlton Mansions, 201 Randolph Avenue, London , W9 1NS.
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 accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Leasehold | over the lease term
Plant & Machinery | 25% reducing balance
Computer Equipment | 25% reducing balance

2.4. 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: 1 (2024: 1)
1 1
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 August 2024 | 74,587 | 18,184 | 520 | 93,291
Additions | 231 | 86 | 1,954 | 2,271
As at 31 July 2025 | 74,818 | 18,270 | 2,474 | 95,562

...CONTINUED
Page 3
Page 4
Rushforth Media Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025

Depreciation
As at 1 August 2024 | 74,420 | 13,090 | 162 | 87,672
Provided during the period | 56 | 1,358 | 537 | 1,951
As at 31 July 2025 | 74,476 | 14,448 | 699 | 89,623
Net Book Value
As at 31 July 2025 | 342 | 3,822 | 1,775 | 5,939
As at 1 August 2024 | 167 | 5,094 | 358 | 5,619

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 100,590 |  | 58,813
Other debtors | 32,808 |  | 33,690
| 133,398 |  | 92,503

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 26,269 |  | 46,678
Other creditors | 60,692 |  | 45,342
Taxation and social security | 43,888 |  | 26,797
| 130,849 |  | 118,817

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 73,938 |  | 47,713
Other creditors | 8,779 |  | 18,387
| 82,717 |  | 66,100

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 165,002 |  | 165,002

Page 4