Acorah Software Products - Accounts Production 16.6.950 false true 27 February 2024 28 February 2023 false 28 February 2024 27 February 2025 27 February 2025 04150787 Ms Annemarie Marcroft iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04150787 2024-02-27 04150787 2025-02-27 04150787 2024-02-28 2025-02-27 04150787 frs-core:CurrentFinancialInstruments 2025-02-27 04150787 frs-core:Non-currentFinancialInstruments 2025-02-27 04150787 frs-core:BetweenOneFiveYears 2025-02-27 04150787 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-02-27 04150787 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-28 2025-02-27 04150787 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-27 04150787 frs-core:MotorVehicles 2025-02-27 04150787 frs-core:MotorVehicles 2024-02-28 2025-02-27 04150787 frs-core:MotorVehicles 2024-02-27 04150787 frs-core:WithinOneYear 2025-02-27 04150787 frs-core:RevaluationReserve 2024-02-27 04150787 frs-core:RevaluationReserve 2025-02-27 04150787 frs-core:SharePremium 2025-02-27 04150787 frs-core:ShareCapital 2025-02-27 04150787 frs-core:RetainedEarningsAccumulatedLosses 2025-02-27 04150787 frs-bus:PrivateLimitedCompanyLtd 2024-02-28 2025-02-27 04150787 frs-bus:FilletedAccounts 2024-02-28 2025-02-27 04150787 frs-bus:SmallEntities 2024-02-28 2025-02-27 04150787 frs-bus:AuditExempt-NoAccountantsReport 2024-02-28 2025-02-27 04150787 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-28 2025-02-27 04150787 frs-bus:Director1 2024-02-28 2025-02-27 04150787 frs-countries:EnglandWales 2024-02-28 2025-02-27 04150787 2023-02-27 04150787 2024-02-27 04150787 2023-02-28 2024-02-27 04150787 frs-core:CurrentFinancialInstruments 2024-02-27 04150787 frs-core:Non-currentFinancialInstruments 2024-02-27 04150787 frs-core:BetweenOneFiveYears 2024-02-27 04150787 frs-core:WithinOneYear 2024-02-27 04150787 frs-core:RevaluationReserve 2024-02-27 04150787 frs-core:SharePremium 2024-02-27 04150787 frs-core:ShareCapital 2024-02-27 04150787 frs-core:RetainedEarningsAccumulatedLosses 2024-02-27
Registered number: 04150787
Campbell Holdings Limited
Unaudited Financial Statements
For The Year Ended 27 February 2025
Meacher-Jones
Chartered Accountants
6 St John's Court
Vicars Lane
Chester
Cheshire
CH1 1QE
Campbell Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Campbell Holdings Limited
Balance Sheet
As At 27 February 2025
Balance Sheet
Registered number: 04150787

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 336,146 |  | 318,832
|  |  | 336,146 |  | 318,832
CURRENT ASSETS
Debtors | 5 | 537 |  | - |
Cash at bank and in hand |  | 843 |  | 32,401 |
|  | 1,380 |  | 32,401 |
Creditors: Amounts Falling Due Within One Year | 6 | (20,395 ) |  | (27,619 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (19,015 ) |  | 4,782
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 317,131 |  | 323,614
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (106,312 ) |  | (110,977 )
NET ASSETS |  |  | 210,819 |  | 212,637
CAPITAL AND RESERVES
Called up share capital | 9 |  | 56 |  | 56
Share premium account |  |  | 204,944 |  | 204,944
Revaluation reserve | 10 |  | 228,134 |  | 228,134
Profit and Loss Account |  |  | (222,315 ) |  | (220,497 )
SHAREHOLDERS' FUNDS |  |  | 210,819 |  | 212,637

Page 1
Page 2
Campbell Holdings Limited
Balance Sheet (continued)
As At 27 February 2025
For the year ending 27 February 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 Profit and Loss Account.
On behalf of the board

Ms Annemarie Marcroft Director
13 November 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Campbell Holdings Limited
Notes to the Financial Statements
For The Year Ended 27 February 2025
Notes to the Financial Statements
1. General Information
Campbell Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04150787 . The registered office is Pheasants View Hinderton Hall Estate, Chester High Road, Neston, CH64 7TS.
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:

Freehold | 0
Motor Vehicles | 25% reducing balance

2.4. 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 profit and loss account 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 profit and loss account as incurred.
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
--- | ---
| Freehold | Motor Vehicles | Total
| £ | £ | £
Cost
As at 28 February 2024 | 306,086 | 16,995 | 323,081
Additions | 20,500 | - | 20,500
As at 27 February 2025 | 326,586 | 16,995 | 343,581

...CONTINUED
Page 3
Page 4
Campbell Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 27 February 2025

Depreciation
As at 28 February 2024 | - | 4,249 | 4,249
Provided during the period | - | 3,186 | 3,186
As at 27 February 2025 | - | 7,435 | 7,435
Net Book Value
As at 27 February 2025 | 326,586 | 9,560 | 336,146
As at 28 February 2024 | 306,086 | 12,746 | 318,832

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 537 |  | -

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 4,665 |  | 4,665
Trade creditors | 2,501 |  | 2,500
Other creditors | - |  | 6,943
Accruals and deferred income | 380 |  | 362
Director's loan account | 12,849 |  | 13,149
| 20,395 |  | 27,619

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 4,665 |  | 9,330
Bank loans | 101,647 |  | 101,647
| 106,312 |  | 110,977

8. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 4,665 |  | 4,665
Later than one year and not later than five years | 4,665 |  | 9,330
| 9,330 |  | 13,995
| 9,330 |  | 13,995

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 56 |  | 56

Page 4
Page 5
Campbell Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 27 February 2025
10. Reserves

| Revaluation Reserve
--- | ---
| £
As at 28 February 2024 | 228,134
As at 27 February 2025 | 228,134

Page 5