Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 06522964 Mrs M A Kroger Ms T J Allison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06522964 2024-01-31 06522964 2025-01-31 06522964 2024-02-01 2025-01-31 06522964 frs-core:CurrentFinancialInstruments 2025-01-31 06522964 frs-core:ComputerEquipment 2025-01-31 06522964 frs-core:ComputerEquipment 2024-02-01 2025-01-31 06522964 frs-core:ComputerEquipment 2024-01-31 06522964 frs-core:FurnitureFittings 2025-01-31 06522964 frs-core:FurnitureFittings 2024-02-01 2025-01-31 06522964 frs-core:FurnitureFittings 2024-01-31 06522964 frs-core:MotorVehicles 2025-01-31 06522964 frs-core:MotorVehicles 2024-02-01 2025-01-31 06522964 frs-core:MotorVehicles 2024-01-31 06522964 frs-core:PlantMachinery 2025-01-31 06522964 frs-core:PlantMachinery 2024-02-01 2025-01-31 06522964 frs-core:PlantMachinery 2024-01-31 06522964 frs-core:WithinOneYear 2025-01-31 06522964 frs-core:ShareCapital 2025-01-31 06522964 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 06522964 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 06522964 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 06522964 frs-bus:SmallEntities 2024-02-01 2025-01-31 06522964 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 06522964 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 06522964 frs-core:CostValuation 2024-01-31 06522964 frs-core:CostValuation 2025-01-31 06522964 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 06522964 frs-core:ProvisionsForImpairmentInvestments 2025-01-31 06522964 frs-bus:Director1 2024-02-01 2025-01-31 06522964 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 06522964 frs-countries:EnglandWales 2024-02-01 2025-01-31 06522964 2023-01-31 06522964 2024-01-31 06522964 2023-02-01 2024-01-31 06522964 frs-core:CurrentFinancialInstruments 2024-01-31 06522964 frs-core:WithinOneYear 2024-01-31 06522964 frs-core:ShareCapital 2024-01-31 06522964 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 06522964
Fenwood Estates Limited
Financial Statements
For The Year Ended 31 January 2025
Affinity Associates (AU) Limited
Suite A, First Floor, Unit 1
Eurogate Business Park, Trinity Road
Ashford
Kent
TN24 8XW
Fenwood Estates Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—6

Page 1
Fenwood Estates Limited
Statement of Financial Position
As At 31 January 2025
Statement of Financial Position
Registered number: 06522964

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,107 |  | 6,488
Investments | 5 |  | 200 |  | 200
|  |  | 3,307 |  | 6,688
CURRENT ASSETS
Stocks | 6 | 1,340,323 |  | 1,179,907 |
Debtors | 7 | 1,201,686 |  | 1,067,919 |
Cash at bank and in hand |  | 184,959 |  | 98,625 |
|  | 2,726,968 |  | 2,346,451 |
Creditors: Amounts Falling Due Within One Year | 8 | (2,667,303 ) |  | (2,350,579 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 59,665 |  | (4,128 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 62,972 |  | 2,560
NET ASSETS |  |  | 62,972 |  | 2,560
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Income Statement |  |  | 62,872 |  | 2,460
SHAREHOLDERS' FUNDS |  |  | 62,972 |  | 2,560

Page 1
Page 2
Fenwood Estates Limited
Statement of Financial Position (continued)
As At 31 January 2025
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 Income Statement.
On behalf of the board

Mrs M A Kroger Director
30 October 2025

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Fenwood Estates Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Fenwood Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06522964 . The registered office is Sanctum House Unit 9, Hayfield Business Park, Field Lane, Auckley, Doncaster, DN9 3FL.
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.
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 | 33% straight line
Motor Vehicles | 33% straight line
Fixtures & Fittings | 50% straight line
Computer Equipment | 33% straight line

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the income statement as incurred.
2.6. 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. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Page 3
Page 4
Fenwood Estates Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2024: 15)
17 15
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 February 2024 | 26,556 | 60,042 | 16,288 | 16,911 | 119,797
Additions | - | - | - | 1,247 | 1,247
As at 31 January 2025 | 26,556 | 60,042 | 16,288 | 18,158 | 121,044
Depreciation
As at 1 February 2024 | 23,079 | 60,042 | 15,998 | 14,190 | 113,309
Provided during the period | 2,474 | - | 290 | 1,864 | 4,628
As at 31 January 2025 | 25,553 | 60,042 | 16,288 | 16,054 | 117,937
Net Book Value
As at 31 January 2025 | 1,003 | - | - | 2,104 | 3,107
As at 1 February 2024 | 3,477 | - | 290 | 2,721 | 6,488

Page 4
Page 5
Fenwood Estates Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
5. Investments

| Associates
--- | ---
| £
Cost
As at 1 February 2024 | 200
As at 31 January 2025 | 200
Provision
As at 1 February 2024 | -
As at 31 January 2025 | -
Net Book Value
As at 31 January 2025 | 200
As at 1 February 2024 | 200

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 1,340,323 |  | 1,179,907

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 52,483 |  | (84,038 )
Other debtors | 1,149,203 |  | 1,151,957
| 1,201,686 |  | 1,067,919

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | - |  | 4,876
Trade creditors | 301,493 |  | 175,497
Bank loans and overdrafts | - |  | 109,233
Other creditors | 2,318,797 |  | 2,038,650
Taxation and social security | 47,013 |  | 22,323
| 2,667,303 |  | 2,350,579

9. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | - |  | 4,876

Page 5
Page 6
Fenwood Estates Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
10. Share Capital

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

Page 6