Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 12559055 Miss Chelsea Reynolds Mr Laurence Quail iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12559055 2024-03-31 12559055 2025-03-31 12559055 2024-04-01 2025-03-31 12559055 frs-core:CurrentFinancialInstruments 2025-03-31 12559055 frs-core:Non-currentFinancialInstruments 2025-03-31 12559055 frs-core:ShareCapital 2025-03-31 12559055 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12559055 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12559055 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12559055 frs-bus:SmallEntities 2024-04-01 2025-03-31 12559055 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12559055 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12559055 frs-bus:Director1 2024-04-01 2025-03-31 12559055 frs-bus:Director2 2024-04-01 2025-03-31 12559055 frs-countries:EnglandWales 2024-04-01 2025-03-31 12559055 2023-03-31 12559055 2024-03-31 12559055 2023-04-01 2024-03-31 12559055 frs-core:CurrentFinancialInstruments 2024-03-31 12559055 frs-core:Non-currentFinancialInstruments 2024-03-31 12559055 frs-core:ShareCapital 2024-03-31 12559055 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 12559055
Theydon Bois Land Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Alderton Accountancy Limited
Theydon Bois Land Management Limited
Contents
Contents

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

Page 1
Theydon Bois Land Management Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 12559055

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 298,774 |  | 280,000 |
Debtors | 5 | 26,292 |  | - |
|  | 325,066 |  | 280,000 |
Creditors: Amounts Falling Due Within One Year | 6 | (13,186 ) |  | (2,420 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 311,880 |  | 277,580
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 311,880 |  | 277,580
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (315,000 ) |  | (280,000 )
NET LIABILITIES |  |  | (3,120 ) |  | (2,420 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (3,220 ) |  | (2,520 )
SHAREHOLDERS' FUNDS |  |  | (3,120) |  | (2,420)

For the year ending 31 March 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 Laurence Quail Director
02/12/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Theydon Bois Land Management Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Theydon Bois Land Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12559055 . The registered office is 962 Eastern Avenue, Newbury Park, Ilford, Essex, IG2 7JD.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 298,774 |  | 280,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 26,292 |  | -

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 12,486 |  | -
Other creditors | 700 |  | 2,420
| 13,186 |  | 2,420

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 315,000 |  | 280,000

8. Share Capital

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

Page 2