Acorah Software Products - Accounts Production 16.7.461 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 09689425 Mr Adrian Huxham Mr Leigh Chadwick Mr Roger Edwards Mr Stephen Potter Mr Paul Wickes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09689425 2024-09-30 09689425 2025-09-30 09689425 2024-10-01 2025-09-30 09689425 frs-core:CurrentFinancialInstruments 2025-09-30 09689425 frs-core:FurnitureFittings 2025-09-30 09689425 frs-core:FurnitureFittings 2024-10-01 2025-09-30 09689425 frs-core:FurnitureFittings 2024-09-30 09689425 frs-core:OtherReservesSubtotal 2025-09-30 09689425 frs-core:ShareCapital 2025-09-30 09689425 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 09689425 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09689425 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 09689425 frs-bus:SmallEntities 2024-10-01 2025-09-30 09689425 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 09689425 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 09689425 frs-bus:Director1 2024-10-01 2025-09-30 09689425 frs-bus:Director2 2024-10-01 2025-09-30 09689425 frs-bus:Director3 2024-10-01 2025-09-30 09689425 frs-bus:Director4 2024-10-01 2025-09-30 09689425 frs-bus:Director5 2024-10-01 2025-09-30 09689425 frs-countries:EnglandWales 2024-10-01 2025-09-30 09689425 2023-09-30 09689425 2024-09-30 09689425 2023-10-01 2024-09-30 09689425 frs-core:CurrentFinancialInstruments 2024-09-30 09689425 frs-core:OtherReservesSubtotal 2024-09-30 09689425 frs-core:ShareCapital 2024-09-30 09689425 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 09689425
Falmouth Business Park Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Falmouth Business Park Limited
Contents
Contents

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

Page 1
Falmouth Business Park Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 09689425

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1 |  | 1
Investment Properties | 5 |  | 47,874 |  | 47,874
|  |  | 47,875 |  | 47,875
CURRENT ASSETS
Debtors | 6 | 1,811 |  | 297 |
Cash at bank and in hand |  | 50,950 |  | 65,668 |
|  | 52,761 |  | 65,965 |
Creditors: Amounts Falling Due Within One Year | 7 | (11,943 ) |  | (9,731 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 40,818 |  | 56,234
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 88,693 |  | 104,109
NET ASSETS |  |  | 88,693 |  | 104,109
CAPITAL AND RESERVES
Called up share capital | 8 |  | 9 |  | 9
Other reserves |  |  | 10,000 |  | 10,000
Profit and Loss Account |  |  | 78,684 |  | 94,100
SHAREHOLDERS' FUNDS |  |  | 88,693 |  | 104,109

Page 1
Page 2
Falmouth Business Park Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 Adrian Huxham Director
19/11/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Falmouth Business Park Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Falmouth Business Park Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09689425 . The registered office is 9 Richmond Close, Torquay, TQ1 2PW.
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:

Fixtures & Fittings | 20% Reducing Balance

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 profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 October 2024 | 4,917
As at 30 September 2025 | 4,917
Depreciation
As at 1 October 2024 | 4,916
As at 30 September 2025 | 4,916
Net Book Value
As at 30 September 2025 | 1
As at 1 October 2024 | 1

Page 3
Page 4
Falmouth Business Park Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 October 2024 and 30 September 2025 | 47,874

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,132 |  | -
Other debtors | 679 |  | 297
| 1,811 |  | 297

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 557 |  | 433
Other creditors | 10,242 |  | 8,529
Taxation and social security | 1,144 |  | 769
| 11,943 |  | 9,731

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 9 |  | 9

Page 4